Idx|Pair|Code|Indices|2010-09-26|2010-09-19|2010-09-12|2010-09-05|2010-08-29|2010-08-22|2010-08-15|2010-08-08|2010-08-01|2010-07-25|2010-07-18|2010-07-11|2010-07-04|2010-06-27|2010-06-20|2010-06-13|2010-06-06|2010-05-30|2010-05-23|2010-05-16|2010-05-09|2010-05-02|2010-04-25|2010-04-18|2010-04-11|2010-04-04|2010-03-28|2010-03-21|2010-03-14|2010-03-07|2010-02-28|2010-02-21|2010-02-14|2010-02-07|2010-01-31|2010-01-24|2010-01-17|2010-01-10|2010-01-03|2009-12-27|2009-12-20|2009-12-13|2009-12-06|2009-11-29|2009-11-22|2009-11-15|2009-11-08|2009-11-01|2009-10-25|2009-10-18|2009-10-11|2009-10-04|2009-09-27|2009-09-20|2009-09-13|2009-09-06|2009-08-30|2009-08-23|2009-08-16|2009-08-09|2009-08-02|2009-07-26|2009-07-19|2009-07-12|2009-07-05|2009-06-28|2009-06-21|2009-06-14|2009-06-07|2009-05-31|2009-05-24|2009-05-17|2009-05-10|2009-05-03|2009-04-26|2009-04-19|2009-04-12|2009-04-05|2009-03-29|2009-03-22|2009-03-15|2009-03-08|2009-03-01|2009-02-22|2009-02-15|2009-02-08|2009-02-01|2009-01-25|2009-01-18|2009-01-11|2009-01-04|2008-12-28|2008-12-21|2008-12-14|2008-12-07|2008-11-30|2008-11-23|2008-11-16|2008-11-09|2008-11-02|2008-10-26|2008-10-19|2008-10-12|2008-10-05|2008-09-28|2008-09-21|2008-09-14|2008-09-07|2008-08-31|2008-08-24|2008-08-17|2008-08-10|2008-08-03|2008-07-27|2008-07-20|2008-07-13|2008-07-06|2008-06-29|2008-06-22|2008-06-15|2008-06-08|2008-06-01|2008-05-25|2008-05-18|2008-05-11|2008-05-04|2008-04-27|2008-04-20|2008-04-13|2008-04-06|2008-03-30|2008-03-23|2008-03-16|2008-03-09|2008-03-02|2008-02-24|2008-02-17|2008-02-10|2008-02-03|2008-01-27|2008-01-20|2008-01-13|2008-01-06|2007-12-30|2007-12-23|2007-12-16|2007-12-09|2007-12-02|2007-11-25|2007-11-18|2007-11-11|2007-11-04|2007-10-28|2007-10-21|2007-10-14|2007-10-07|2007-09-30|2007-09-23|2007-09-16|2007-09-09|2007-09-02|2007-08-26|2007-08-19|2007-08-12|2007-08-05|2007-07-29|2007-07-22|2007-07-15|2007-07-08|2007-07-01|2007-06-24|2007-06-17|2007-06-10|2007-06-03|2007-05-27|2007-05-20|2007-05-13|2007-05-06|2007-04-29|2007-04-22|2007-04-15|2007-04-08|2007-04-01|2007-03-25|2007-03-18|2007-03-11|2007-03-04|2007-02-25|2007-02-18|2007-02-11|2007-02-04|2007-01-28|2007-01-21|2007-01-14|2007-01-07|2006-12-31|2006-12-24|2006-12-17|2006-12-10|2006-12-03|2006-11-26|2006-11-19|2006-11-12|2006-11-05|2006-10-29|2006-10-22|2006-10-15|2006-10-08|2006-10-01|2006-09-24|2006-09-17|2006-09-10|2006-09-03|2006-08-27|2006-08-20|2006-08-13|2006-08-06|2006-07-30|2006-07-23|2006-07-16|2006-07-09|2006-07-02|2006-06-25|2006-06-18|2006-06-11|2006-06-04|2006-05-28|2006-05-21|2006-05-14|2006-05-07|2006-04-30|2006-04-23|2006-04-16|2006-04-09|2006-04-02|2006-03-26|2006-03-19|2006-03-12|2006-03-05|2006-02-26|2006-02-19|2006-02-12|2006-02-05|2006-01-29|2006-01-22|2006-01-15|2006-01-08|2006-01-01|2005-12-25|2005-12-18|2005-12-11|2005-12-04
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00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|550.42211075835|550.42211075835|550.42211075835|550.42211075835|550.42211075835|550.42211075835|550.42211075835|550.42211075835|550.42211075835|550.42211075835|550.42211075835|658.13986196639|658.13986196639|658.13986196639|658.13986196639|658.13986196639|658.13986196639|658.13986196639|658.13986196639|658.13986196639|658.13986196639|658.13986196639|658.13986196639|658.13986196639|658.13986196639|658.13986196639|658.13986196639|658.13986196639|658.13986196639|658.13986196639|658.13986196639|658.13986196639|658.13986196639|658.13986196639|658.13986196639|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1685.3269090989|1685.3269090989|1685.3269090989|1685.3269090989|1685.3269090989|1685.3269090989|1685.3269090989|1685.3269090989|1685.3269090989|1685.3269090989|1685.3269090989|1685.3269090989|1685.3269090989|1685.3269090989|1685.3269090989|1685.3269090989|1685.3269090989|1685.3269090989|1685.3269090989|1685.3269090989|1685.3269090989|1685.3269090989|1685.3269090989|1685.3269090989|1685.3269090989
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|6.6391647630606|7.83474718322|7.83474718322|7.83474718322|7.83474718322|7.83474718322|7.83474718322|7.83474718322|7.83474718322|7.83474718322|7.83474718322|7.83474718322|7.83474718322|7.83474718322|7.83474718322|7.83474718322|7.83474718322|7.83474718322|7.83474718322|7.83474718322|7.83474718322|7.83474718322|7.83474718322|7.83474718322|7.83474718322|7.83474718322|7.83474718322|7.83474718322|10.672733838113|10.672733838113|10.672733838113|10.672733838113|10.672733838113|10.672733838113|10.672733838113|10.672733838113|10.672733838113|10.672733838113|10.672733838113|10.672733838113|12.540518692116|12.540518692116|12.540518692116|12.540518692116|12.540518692116|12.540518692116|12.540518692116|12.540518692116|12.540518692116|12.540518692116|12.540518692116|12.540518692116|12.540518692116|12.540518692116|12.540518692116|12.540518692116|12.540518692116|12.540518692116|12.540518692116|12.540518692116|12.540518692116|12.540518692116|12.540518692116|12.540518692116|12.540518692116|12.540518692116|12.540518692116|12.540518692116|12.540518692116|9.7130498738411|9.7130498738411|9.7130498738411|9.7130498738411|9.7130498738411|9.7130498738411|9.7130498738411|9.7130498738411|9.7130498738411|9.7130498738411|9.7130498738411|9.7130498738411|9.7130498738411|9.7130498738411|9.7130498738411|9.7130498738411|9.7130498738411|9.7130498738411|9.7130498738411|9.7130498738411|9.7130498738411|9.7130498738411|9.7130498738411|9.7130498738411|9.7130498738411|9.7130498738411|9.7130498738411|9.7130498738411|9.7130498738411|9.7130498738411|9.7130498738411|9.7130498738411|9.7130498738411
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|104.11196228|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|66.359|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241||116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241||116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241||116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|116.72979111241|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309||90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|90.808503724309|102.90148640684|102.90148640684|102.90148640684|102.90148640684|102.90148640684
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|191.16630217542|165.51768214953|165.51768214953|165.51768214953|165.51768214953|165.51768214953|165.51768214953|165.51768214953|165.51768214953|165.51768214953|165.51768214953|165.51768214953|165.51768214953|165.51768214953|165.51768214953|165.51768214953|165.51768214953|165.51768214953|165.51768214953|165.51768214953|165.51768214953|165.51768214953|165.51768214953|165.51768214953|165.51768214953|165.51768214953|165.51768214953|165.51768214953|165.51768214953|165.51768214953|165.51768214953|165.51768214953|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862||202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|362.35422565011|362.35422565011|362.35422565011|362.35422565011|486.44680581301|486.44680581301|486.44680581301|486.44680581301|486.44680581301|486.44680581301|486.44680581301|486.44680581301|486.44680581301|486.44680581301|486.44680581301|486.44680581301|486.44680581301|486.44680581301|486.44680581301|486.44680581301|486.44680581301|422.74725015904|422.74725015904|422.74725015904|422.74725015904|422.74725015904|422.74725015904|422.74725015904|422.74725015904|422.74725015904|422.74725015904|422.74725015904|422.74725015904|422.74725015904|422.74725015904|422.74725015904|422.74725015904|422.74725015904|422.74725015904|422.74725015904|422.74725015904|422.74725015904|422.74725015904|422.74725015904|422.74725015904|422.74725015904|422.74725015904|422.74725015904|422.74725015904|422.74725015904|422.74725015904|422.74725015904|422.74725015904|422.74725015904|422.74725015904|422.74725015904|422.74725015904|422.74725015904|422.74725015904|422.74725015904|422.74725015904|422.74725015904|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|299.54669143765|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343
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00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|228.38388841299|228.38388841299|228.38388841299|228.38388841299|228.38388841299|228.38388841299|228.38388841299|228.38388841299|228.38388841299|228.38388841299|228.38388841299|228.38388841299|228.38388841299|228.38388841299|228.38388841299|228.38388841299|228.38388841299|228.38388841299|228.38388841299|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798
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00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|25.422136284477|25.422136284477|25.422136284477|25.422136284477|25.422136284477|25.422136284477|25.422136284477|25.422136284477|25.422136284477|25.422136284477|25.422136284477|25.422136284477|25.422136284477|25.422136284477|25.422136284477|25.422136284477|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|24.078525877439|24.078525877439|24.078525877439|24.078525877439|24.078525877439|24.078525877439|24.078525877439|24.078525877439|24.078525877439|24.078525877439|24.078525877439|24.078525877439|24.078525877439|24.078525877439|24.078525877439|24.078525877439|24.078525877439|24.078525877439|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324
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00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596
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00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|120.638|120.638|120.638|120.638|120.638|120.638|120.638|120.638|120.638|120.638|120.638|120.638|120.638|120.638|120.638|120.638|120.638|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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00282|39277|/equities/global-payments|SnP500/R1000VALUE|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|59.699258457301|59.699258457301|59.699258457301|59.699258457301|59.699258457301|59.699258457301|59.699258457301|59.699258457301|59.699258457301|59.699258457301|59.699258457301|59.699258457301|59.699258457301|59.699258457301|59.699258457301|59.699258457301|59.699258457301|59.699258457301|59.699258457301|59.699258457301|59.699258457301|59.699258457301|59.699258457301
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00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|402.38227269756|402.38227269756|402.38227269756|402.38227269756|402.38227269756|402.38227269756|402.38227269756|402.38227269756|402.38227269756|402.38227269756|402.38227269756|402.38227269756|402.38227269756|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|381.06907910331|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301|213.46972702301
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00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|187.18166439123|187.18166439123|187.18166439123|187.18166439123|187.18166439123|187.18166439123|187.18166439123|187.18166439123|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|249.29214263708|249.29214263708|249.29214263708|249.29214263708|249.29214263708|249.29214263708|249.29214263708|249.29214263708|249.29214263708|249.29214263708|249.29214263708|249.29214263708|249.29214263708|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|255.2070547968|255.2070547968|255.2070547968
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00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|135.22449098832|136.43466648|136.43466648|136.43466648|136.43466648|136.43466648|136.43466648|136.43466648|136.43466648|136.43466648|136.43466648|136.43466648|136.43466648|136.43466648|136.43466648|136.43466648|136.43466648|136.43466648|136.43466648|136.43466648|136.43466648|136.43466648|136.43466648|136.43466648|136.43466648|136.43466648|136.43466648|136.43466648|136.43466648|136.43466648|136.43466648|136.43466648|136.43466648|136.43466648|136.43466648|136.43466648|136.43466648|136.43466648|136.43466648|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|139.688|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|86.321|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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00463|32535|/equities/udr|SnP500/R1000VALUE|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|301.06808109993|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|260.78693163898|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|215.5157030552|257.9111355104|257.9111355104|257.9111355104|257.9111355104|257.9111355104|257.9111355104|257.9111355104|257.9111355104
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|37.958616885101|37.958616885101|37.958616885101|37.958616885101|37.958616885101|37.958616885101|37.958616885101|37.958616885101|37.958616885101|37.958616885101|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|40.204862556111|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|26.868083345214|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.009510969219|24.773015300789|24.773015300789|24.773015300789|24.773015300789|24.773015300789|24.773015300789|24.773015300789|24.773015300789|24.773015300789|24.773015300789|24.773015300789|24.773015300789|24.773015300789|24.773015300789|24.773015300789|24.773015300789|24.773015300789|24.773015300789|24.773015300789|24.773015300789|24.773015300789|24.773015300789|24.773015300789|24.773015300789
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00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|204.57317166|204.57317166|204.57317166|204.57317166|204.57317166|204.57317166|204.57317166|204.57317166|204.57317166|204.57317166|204.57317166|204.57317166|204.57317166|204.57317166|204.57317166|204.57317166|204.57317166|204.57317166|204.57317166|204.57317166|204.57317166|204.57317166|204.57317166|204.57317166|204.57317166|204.57317166|204.57317166|204.57317166|204.57317166|204.57317166|204.57317166|204.57317166|204.57317166|204.57317166|204.57317166
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|57.738122285061|57.738122285061|57.738122285061|57.738122285061|57.738122285061|57.738122285061|57.738122285061|57.738122285061|57.738122285061|57.738122285061|57.738122285061|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|69.372814633483|69.372814633483|69.372814633483|69.372814633483|69.372814633483|69.372814633483|69.372814633483|69.372814633483|69.372814633483|69.372814633483|69.372814633483|69.372814633483|69.372814633483|69.372814633483|69.372814633483|69.372814633483|69.372814633483|69.372814633483|69.372814633483|69.372814633483|69.372814633483|69.372814633483|69.372814633483
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|499.00073794945|499.00073794945|499.00073794945|499.00073794945|499.00073794945|499.00073794945|499.00073794945
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|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
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|47.823580084347|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|81.627362603685|81.627362603685|81.627362603685|81.627362603685|81.627362603685|81.627362603685|81.627362603685|81.627362603685|81.627362603685|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|116.12634001374|116.12634001374|116.12634001374|116.12634001374|116.12634001374|116.12634001374|116.12634001374|116.12634001374|116.12634001374|116.12634001374|116.12634001374|116.12634001374|116.12634001374|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154
00536|16924|/equities/plug-power|R1000GROWTH|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|68.111572874308|68.111572874308|68.111572874308|68.111572874308|68.111572874308|68.111572874308|68.111572874308|68.111572874308|68.111572874308|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|55.174884870379|55.174884870379|55.174884870379|55.174884870379|55.174884870379|55.174884870379|55.174884870379|55.174884870379|55.174884870379|55.174884870379|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856
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|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|96.724956196073|96.724956196073|96.724956196073|96.724956196073|96.724956196073|96.724956196073|96.724956196073|96.724956196073|96.724956196073|96.724956196073|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924
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|85.324840576115|85.324840576115|85.324840576115|85.324840576115|105.87916236628|105.87916236628|105.87916236628|105.87916236628|105.87916236628|105.87916236628|105.87916236628|105.87916236628|105.87916236628|118.05934498877|118.05934498877|118.05934498877|118.05934498877|118.05934498877|118.05934498877|118.05934498877|118.05934498877|118.05934498877|118.05934498877|118.05934498877|118.05934498877|145.69471935627|145.69471935627|145.69471935627|145.69471935627|145.69471935627|145.69471935627|145.69471935627|145.69471935627|145.69471935627|145.69471935627|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663
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00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165
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|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|78.29877174574|78.29877174574|78.29877174574|78.29877174574|78.29877174574|78.29877174574|78.29877174574|78.29877174574|78.29877174574|78.29877174574|78.29877174574|78.29877174574|78.29877174574|78.29877174574|78.29877174574|78.29877174574|78.29877174574|78.29877174574|78.29877174574|78.29877174574|78.29877174574|78.29877174574|78.29877174574|78.29877174574|78.29877174574|78.29877174574|78.29877174574|78.29877174574|78.29877174574
00572|8280|/equities/las-vegas-sands|R1000GROWTH|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695
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|26285.079888214|26285.079888214|26285.079888214|26285.079888214|26285.079888214|26285.079888214|26285.079888214|26285.079888214|26285.079888214|26285.079888214|26285.079888214|26285.079888214|26285.079888214|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|64.892302110118|64.892302110118|64.892302110118|64.892302110118|64.892302110118|64.892302110118|64.892302110118|64.892302110118|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|91.785912320757|91.785912320757|91.785912320757|91.785912320757|91.785912320757|91.785912320757|91.785912320757|91.785912320757|91.785912320757|91.785912320757|91.785912320757|91.785912320757|91.785912320757|91.785912320757|91.785912320757|91.785912320757|91.785912320757|91.785912320757|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|84.593378869049|84.593378869049|84.593378869049|84.593378869049|84.593378869049|84.593378869049|84.593378869049|84.593378869049|84.593378869049|84.593378869049|84.593378869049|84.593378869049|84.593378869049|84.593378869049|84.593378869049|84.593378869049|84.593378869049|84.593378869049|84.593378869049|84.593378869049|84.593378869049|84.593378869049|84.593378869049|84.593378869049|84.593378869049|84.593378869049|84.593378869049|84.593378869049|84.593378869049|84.593378869049|84.593378869049|84.593378869049
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|50.577573292297|50.577573292297|50.577573292297|50.577573292297|50.577573292297|50.577573292297|50.577573292297|50.577573292297|50.577573292297|50.577573292297|50.577573292297|50.577573292297|50.577573292297|50.577573292297|50.577573292297
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|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|79.650158336717|79.650158336717|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974
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00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|53.828992773905|53.828992773905|53.828992773905|53.828992773905|53.828992773905|53.828992773905|53.828992773905|53.828992773905|53.828992773905|53.828992773905|53.828992773905|62.756771019079|62.756771019079|62.756771019079|62.756771019079|62.756771019079|62.756771019079|62.756771019079|62.756771019079|62.756771019079|62.756771019079|62.756771019079|62.756771019079|62.756771019079|62.756771019079|62.756771019079|62.756771019079|62.756771019079|62.756771019079|62.756771019079|62.756771019079|62.756771019079|62.756771019079|73.231855651464|73.231855651464|73.231855651464|73.231855651464|73.231855651464|73.231855651464|73.231855651464|73.231855651464|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|97.446642262544|97.446642262544|97.446642262544|97.446642262544|97.446642262544|97.446642262544|97.446642262544|97.446642262544|97.446642262544|97.446642262544|97.446642262544|97.446642262544|97.446642262544|97.446642262544|97.446642262544|93.731139877789|93.731139877789|93.731139877789|93.731139877789|93.731139877789|93.731139877789|93.731139877789|93.731139877789|93.731139877789|93.731139877789|93.731139877789|93.731139877789|93.731139877789|93.731139877789|93.731139877789|93.731139877789|93.731139877789|93.731139877789|93.731139877789|93.731139877789|93.731139877789|93.731139877789|93.731139877789|93.731139877789|93.731139877789|93.731139877789|93.731139877789|93.731139877789|93.731139877789|93.731139877789|93.731139877789|93.731139877789|106.84411854707|106.84411854707|106.84411854707|106.84411854707|106.84411854707|106.84411854707|106.84411854707|106.84411854707|106.84411854707|106.84411854707|106.84411854707|106.84411854707|106.84411854707|106.84411854707|106.84411854707|106.84411854707|106.84411854707|106.84411854707|106.84411854707|106.84411854707|106.84411854707|106.84411854707|106.84411854707|106.84411854707|106.84411854707|106.84411854707|106.84411854707|106.84411854707|115.48842733294|115.48842733294|115.48842733294|115.48842733294|115.48842733294|115.48842733294|115.48842733294|115.48842733294|115.48842733294|115.48842733294|139.38282502739|139.38282502739|139.38282502739|139.38282502739|139.38282502739|139.38282502739|139.38282502739|139.38282502739|139.38282502739|139.38282502739|139.38282502739
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|194.23156350185|194.23156350185|194.23156350185|194.23156350185|194.23156350185|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|332.14809650724|332.14809650724|332.14809650724|332.14809650724|332.14809650724|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|175.76109392467|219.33945730129|219.33945730129|219.33945730129|219.33945730129|219.33945730129|219.33945730129|219.33945730129|219.33945730129|219.33945730129|219.33945730129|219.33945730129|219.33945730129|219.33945730129|219.33945730129|219.33945730129|219.33945730129|219.33945730129|217.90563820192|217.90563820192|217.90563820192|217.90563820192|217.90563820192|217.90563820192|217.90563820192|217.90563820192|217.90563820192|217.90563820192|217.90563820192|217.90563820192|217.90563820192|217.90563820192|217.90563820192|217.90563820192|217.90563820192|217.90563820192|217.90563820192|217.90563820192|217.90563820192|217.90563820192|217.90563820192|217.90563820192|217.90563820192|217.90563820192|217.90563820192|217.90563820192|217.90563820192|217.90563820192|217.90563820192|217.90563820192|217.90563820192|217.90563820192|217.90563820192|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624|140.56070478624
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|90.081944078805|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|75.513327485805|75.513327485805|75.513327485805|75.513327485805|75.513327485805|75.513327485805|75.513327485805|75.513327485805|75.513327485805|75.513327485805|75.513327485805|75.513327485805|75.513327485805|81.396679478512|81.396679478512|81.396679478512|81.396679478512|81.396679478512|81.396679478512|81.396679478512|81.396679478512|81.396679478512|81.396679478512|81.396679478512|81.396679478512|81.396679478512|81.396679478512|81.396679478512|81.396679478512|81.396679478512|81.396679478512|81.396679478512|81.396679478512|81.396679478512|81.396679478512|81.396679478512|81.396679478512|81.396679478512|81.396679478512|81.396679478512|81.396679478512|81.396679478512|81.396679478512|81.396679478512|81.396679478512|81.396679478512|81.396679478512|81.396679478512|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|91.17726465842|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|89.284434643968|114.30309637952|114.30309637952|114.30309637952|114.30309637952|114.30309637952|114.30309637952|114.30309637952|114.30309637952|114.30309637952|114.30309637952|114.30309637952|114.30309637952|114.30309637952|114.30309637952|114.30309637952|114.30309637952|114.30309637952|114.30309637952|114.30309637952|114.30309637952|114.30309637952|114.30309637952|114.30309637952|114.30309637952|114.30309637952|114.30309637952|114.30309637952|114.30309637952|114.30309637952|114.30309637952|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595
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00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|263.95939794775|263.95939794775|263.95939794775|263.95939794775|263.95939794775|263.95939794775|263.95939794775|263.95939794775|263.95939794775|263.95939794775|263.95939794775|263.95939794775|263.95939794775|263.95939794775|263.95939794775|263.95939794775|263.95939794775|263.95939794775|263.95939794775|263.95939794775|263.95939794775|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|173.44183741778|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|111.16285045203|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|88.545|88.545|88.545|88.545|88.545
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|5.3384940188373|5.3384940188373|5.3384940188373|5.3384940188373|5.3384940188373|5.3384940188373|5.3384940188373|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438||777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509
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|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|70.905635444045|70.905635444045|70.905635444045|70.905635444045|70.905635444045|70.905635444045|70.905635444045|70.905635444045|70.905635444045|70.905635444045|70.905635444045|70.905635444045|70.905635444045|96.337869654006|96.337869654006|96.337869654006|96.337869654006|96.337869654006|96.337869654006|96.337869654006|96.337869654006|96.337869654006|96.337869654006|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|110.10915993316|110.10915993316|110.10915993316|110.10915993316|110.10915993316|110.10915993316|110.10915993316|110.10915993316|110.10915993316|110.10915993316|110.10915993316|110.10915993316|110.10915993316|110.10915993316|110.10915993316|110.10915993316|110.10915993316|110.10915993316|110.10915993316|110.10915993316|110.10915993316|110.10915993316|110.10915993316|110.10915993316|110.10915993316|110.10915993316|110.10915993316|110.10915993316|110.10915993316|110.10915993316|110.10915993316|110.10915993316
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|25.209518016818|25.209518016818|25.209518016818|25.209518016818|25.209518016818|25.209518016818|25.209518016818|25.209518016818|25.209518016818|25.209518016818|25.209518016818|25.209518016818|25.209518016818|25.209518016818|25.209518016818|25.209518016818|25.209518016818|25.209518016818|25.209518016818|25.209518016818|25.209518016818|25.209518016818|25.209518016818|25.209518016818|25.209518016818|25.209518016818|25.209518016818|25.209518016818|25.209518016818|25.209518016818|25.209518016818|25.209518016818|25.209518016818|25.209518016818|25.209518016818|25.209518016818|25.209518016818|25.209518016818|25.209518016818|25.209518016818|25.209518016818|25.209518016818|25.209518016818|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|32.895996577|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|28.752477101852|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665|29.692543013665
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00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|88.418780088997|88.418780088997|88.418780088997|88.418780088997|88.418780088997|88.418780088997|88.418780088997|88.418780088997|88.418780088997|88.418780088997|88.418780088997|88.418780088997|88.418780088997|88.418780088997|88.418780088997|88.418780088997|88.418780088997|88.418780088997|88.418780088997|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|44.74340255398|49.988718819735|49.988718819735|49.988718819735|49.988718819735|49.988718819735|49.988718819735|49.988718819735|49.988718819735|49.988718819735|49.988718819735|49.988718819735|49.988718819735|49.988718819735|49.988718819735|49.988718819735|49.988718819735|49.988718819735|49.988718819735|49.988718819735|49.988718819735|49.988718819735|73.36824319684|73.36824319684|73.36824319684|73.36824319684|73.36824319684|73.36824319684|73.36824319684|73.36824319684|73.36824319684|73.36824319684|73.36824319684|73.36824319684|73.36824319684|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|61.217234350591|63.486232292734|63.486232292734|63.486232292734|63.486232292734|63.486232292734|63.486232292734|63.486232292734|63.486232292734|63.486232292734|63.486232292734|63.486232292734|63.486232292734|63.486232292734|63.486232292734|63.486232292734|63.486232292734|63.486232292734|63.486232292734|63.486232292734|63.486232292734|63.486232292734|63.486232292734|63.486232292734|63.486232292734|63.486232292734|63.486232292734|63.486232292734|63.486232292734|63.486232292734|63.486232292734
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|41.671985028734|34.702940514593|34.702940514593|34.702940514593|34.702940514593|34.702940514593|34.702940514593|34.702940514593|34.702940514593|34.702940514593|34.702940514593|34.702940514593|34.702940514593|34.702940514593|34.702940514593|34.702940514593|34.702940514593|34.702940514593|34.702940514593|34.702940514593|34.702940514593|34.702940514593|34.702940514593|34.702940514593|34.702940514593|34.702940514593|34.702940514593|34.702940514593|34.702940514593|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|44.359009758913|45.35593316999|45.35593316999|45.35593316999|45.35593316999|45.35593316999|45.35593316999|45.35593316999|45.35593316999|45.35593316999|45.35593316999|45.35593316999|45.35593316999|45.35593316999|45.35593316999|45.35593316999|45.35593316999|45.35593316999|45.35593316999|45.35593316999|45.35593316999|45.35593316999|45.35593316999|45.35593316999|45.35593316999|57.956928582368|57.956928582368|57.956928582368|57.956928582368|57.956928582368|57.956928582368|57.956928582368|57.956928582368|57.956928582368|57.956928582368|57.956928582368|57.956928582368|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994|45.107231534994
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|61.578816483332|61.578816483332|61.578816483332|61.578816483332|61.578816483332|61.578816483332|61.578816483332|61.578816483332|61.578816483332|61.578816483332|61.578816483332|61.578816483332|61.578816483332|61.578816483332|61.578816483332|61.578816483332|61.578816483332|61.578816483332|61.578816483332|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|40.820020538728|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|29.72586382638|29.72586382638|29.72586382638|29.72586382638|29.72586382638|29.72586382638|29.72586382638|29.72586382638|29.72586382638|29.72586382638|29.72586382638|29.72586382638|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|64.640639874773|64.640639874773|64.640639874773|64.640639874773|64.640639874773|64.640639874773|64.640639874773|64.640639874773|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856
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|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237|2676.7585599237
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|160.34248571031|160.34248571031|160.34248571031|160.34248571031|160.34248571031|160.34248571031|160.34248571031|160.34248571031|160.34248571031|160.34248571031|160.34248571031|160.34248571031|160.34248571031|160.34248571031|160.34248571031|160.34248571031|160.34248571031|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|30.349678204859|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|117.72110414773|117.72110414773|117.72110414773|117.72110414773|117.72110414773|117.72110414773|117.72110414773|117.72110414773|117.72110414773|117.72110414773|117.72110414773|117.72110414773|117.72110414773|117.72110414773|117.72110414773|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|148.15140214917|241.84430393765|241.84430393765|241.84430393765|241.84430393765|241.84430393765|241.84430393765|241.84430393765|241.84430393765|241.84430393765|241.84430393765|241.84430393765|241.84430393765|241.84430393765|241.84430393765|241.84430393765|241.84430393765|241.84430393765|241.84430393765|241.84430393765|241.84430393765|241.84430393765|241.84430393765|241.84430393765|241.84430393765|241.84430393765|241.84430393765|241.84430393765|241.84430393765|241.84430393765|241.84430393765|241.84430393765|241.84430393765|241.84430393765|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|218.61039152624|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743
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00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|14.435515011598
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|277.78894226828|277.78894226828|277.78894226828|277.78894226828|277.78894226828|277.78894226828|277.78894226828|277.78894226828|277.78894226828|277.78894226828|277.78894226828|277.78894226828|277.78894226828|277.78894226828|277.78894226828|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|353.0467788271|353.0467788271|353.0467788271|353.0467788271|353.0467788271|353.0467788271|353.0467788271|353.0467788271|353.0467788271|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357|368.79429523357
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|135.711669484|135.711669484|135.711669484|135.711669484|135.711669484|135.711669484|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|224.74596199097|224.74596199097|224.74596199097|224.74596199097|224.74596199097|224.74596199097|224.74596199097|224.74596199097|224.74596199097|224.74596199097|224.74596199097|224.74596199097|224.74596199097|224.74596199097|262.094416316|262.094416316|262.094416316|262.094416316|262.094416316|262.094416316|262.094416316|262.094416316|262.094416316|262.094416316|262.094416316|262.094416316|262.094416316|262.094416316|262.094416316|262.094416316|262.094416316|262.094416316|262.094416316|262.094416316|262.094416316|262.094416316|262.094416316|262.094416316|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473||7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|20.064734990848||20.064734990848|20.064734990848|20.064734990848|20.064734990848|20.064734990848|20.064734990848|20.064734990848|20.064734990848|20.064734990848|20.064734990848|20.064734990848|20.064734990848|20.064734990848|20.064734990848|20.064734990848|13.737417749572|13.737417749572|13.737417749572|13.737417749572|13.737417749572|13.737417749572|13.737417749572|13.737417749572|13.737417749572|13.737417749572|13.737417749572|13.737417749572|13.737417749572|13.737417749572|13.737417749572|13.737417749572|13.737417749572|13.737417749572|13.737417749572|13.737417749572|13.737417749572|13.737417749572|13.737417749572|13.737417749572|13.737417749572|13.737417749572|13.737417749572|13.737417749572|13.737417749572|13.737417749572|13.737417749572|13.737417749572|13.737417749572|13.737417749572|13.737417749572|13.737417749572
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|263.89960161654|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|305.20573939431|305.20573939431|305.20573939431|305.20573939431|305.20573939431|305.20573939431|305.20573939431|305.20573939431|305.20573939431|305.20573939431|305.20573939431|305.20573939431|305.20573939431|305.20573939431|305.20573939431|305.20573939431|305.20573939431|305.20573939431|305.20573939431|305.20573939431|305.20573939431|305.20573939431|305.20573939431|305.20573939431|305.20573939431|305.20573939431|305.20573939431|305.20573939431|305.20573939431
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|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|75.071587360735|75.071587360735|75.071587360735|75.071587360735|75.071587360735|75.071587360735|75.071587360735|75.071587360735|75.071587360735|75.071587360735|75.071587360735|75.071587360735|75.071587360735|75.071587360735|75.071587360735|75.071587360735|75.071587360735|75.071587360735|75.071587360735|75.071587360735|75.071587360735|84.046021540869|84.046021540869|84.046021540869|84.046021540869|84.046021540869|84.046021540869
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761
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00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|350.66001055996|350.66001055996|350.66001055996|350.66001055996|350.66001055996|350.66001055996|350.66001055996|350.66001055996|350.66001055996|350.66001055996|350.66001055996|350.66001055996|350.66001055996|350.66001055996|350.66001055996|350.66001055996|350.66001055996|350.66001055996|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|300.92068510565|300.92068510565|300.92068510565|300.92068510565|300.92068510565|300.92068510565|300.92068510565|300.92068510565|300.92068510565|300.92068510565|300.92068510565|300.92068510565|300.92068510565|300.92068510565|300.92068510565|300.92068510565|300.92068510565|300.92068510565|300.92068510565|300.92068510565|300.92068510565|300.92068510565|300.92068510565|300.92068510565|300.92068510565|202.95727001487|202.95727001487|202.95727001487|202.95727001487|202.95727001487|202.95727001487|202.95727001487|202.95727001487|202.95727001487|202.95727001487|202.95727001487|202.95727001487|202.95727001487|202.95727001487|202.95727001487|202.95727001487|202.95727001487|202.95727001487|202.95727001487|202.95727001487|202.95727001487|202.95727001487|202.95727001487|202.95727001487|202.95727001487|202.95727001487|202.95727001487
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|100|100|100|100||100|100|||||||||||100||||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|111.44115597923|111.44115597923|111.44115597923|111.44115597923|111.44115597923|111.44115597923|111.44115597923|111.44115597923|111.44115597923|111.44115597923|111.44115597923|111.44115597923|111.44115597923|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|56.974879972201|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|114.78539763922|138.70173838976|138.70173838976|138.70173838976|138.70173838976|138.70173838976|138.70173838976|138.70173838976|138.70173838976|138.70173838976|138.70173838976|138.70173838976|138.70173838976|138.70173838976|138.70173838976|138.70173838976|138.70173838976|138.70173838976|138.70173838976|138.70173838976|138.70173838976|138.70173838976|138.70173838976|138.70173838976|138.70173838976|138.70173838976|138.70173838976|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616|116.06840032616
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|118.09094563024|118.09094563024|118.09094563024|118.09094563024|118.09094563024|118.09094563024|118.09094563024|118.09094563024|118.09094563024|118.09094563024|118.09094563024|118.09094563024|118.09094563024|118.09094563024|118.09094563024|118.09094563024|118.09094563024|118.09094563024|118.09094563024|118.09094563024|118.09094563024|118.09094563024|118.09094563024|118.09094563024|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|101.0231457409|101.0231457409|101.0231457409|101.0231457409|101.0231457409|101.0231457409|101.0231457409|101.0231457409|101.0231457409|101.0231457409|101.0231457409|101.0231457409|101.0231457409|101.0231457409|101.0231457409|101.0231457409|101.0231457409|101.0231457409|101.0231457409|101.0231457409|101.0231457409|101.0231457409|101.0231457409|101.0231457409
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00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|53.177586377205|53.177586377205|53.177586377205|53.177586377205|53.177586377205|53.177586377205|53.177586377205|53.177586377205|53.177586377205|53.177586377205|53.177586377205|53.177586377205|53.177586377205|53.177586377205|53.177586377205|53.177586377205|53.177586377205|53.177586377205|53.177586377205|53.177586377205|53.177586377205|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|43.62494318129|43.62494318129|43.62494318129|43.62494318129|43.62494318129|43.62494318129|43.62494318129|43.62494318129|43.62494318129|43.62494318129|43.62494318129|43.62494318129|43.62494318129|43.62494318129|43.62494318129|43.62494318129|43.62494318129|43.62494318129|43.62494318129|43.62494318129|43.62494318129|43.62494318129|43.62494318129|43.62494318129|43.62494318129|43.62494318129|43.62494318129|43.62494318129|43.62494318129|43.62494318129|43.62494318129|43.62494318129|43.62494318129|69.741883842706|69.741883842706|69.741883842706|69.741883842706|69.741883842706|69.741883842706|69.741883842706|69.741883842706|69.741883842706|69.741883842706|69.741883842706|69.741883842706|69.741883842706|56.827309488378|56.827309488378|56.827309488378|56.827309488378|56.827309488378|56.827309488378|56.827309488378|56.827309488378|56.827309488378|56.827309488378|56.827309488378|56.827309488378|56.827309488378|56.827309488378|56.827309488378|56.827309488378|56.827309488378|56.827309488378|56.827309488378|56.827309488378|56.827309488378|56.827309488378|56.827309488378|56.827309488378|56.827309488378|56.827309488378|56.827309488378|56.827309488378|56.827309488378|56.827309488378|56.827309488378|56.827309488378|56.827309488378|56.827309488378
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00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|50.80761253957|50.80761253957|50.80761253957|50.80761253957|50.80761253957|50.80761253957|50.80761253957|71.02582344|71.02582344|71.02582344|71.02582344|71.02582344|71.02582344|71.02582344|71.02582344|71.02582344|71.02582344|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|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|100|100|100|100|100
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|87.150334724036|||||||||||||
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|158.11911071027|158.11911071027|158.11911071027|158.11911071027|158.11911071027|158.11911071027|158.11911071027|158.11911071027|158.11911071027|158.11911071027|158.11911071027|158.11911071027|158.11911071027|158.11911071027|158.11911071027
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|171.31475696938|171.31475696938|171.31475696938|171.31475696938|171.31475696938|171.31475696938|171.31475696938|171.31475696938|171.31475696938|171.31475696938|171.31475696938|171.31475696938|171.31475696938|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155
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|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|251.79668516787|251.79668516787|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|215.91692423459|215.91692423459|215.91692423459|215.91692423459|215.91692423459|215.91692423459|215.91692423459|215.91692423459|215.91692423459|215.91692423459|215.91692423459|215.91692423459|215.91692423459|215.91692423459|215.91692423459|215.91692423459|215.91692423459|215.91692423459|215.91692423459|215.91692423459|215.91692423459|215.91692423459|215.91692423459|215.91692423459|215.91692423459|215.91692423459
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212
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|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722
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00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054
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00808|39171|/equities/camden-property-tr|R1000VALUE|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398
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00810|13972|/equities/cree-inc.|R1000VALUE|1331.4122497463|1331.4122497463|1331.4122497463|1331.4122497463|1331.4122497463|1331.4122497463|1331.4122497463|1331.4122497463|1331.4122497463|1331.4122497463|1331.4122497463|1331.4122497463|1331.4122497463|1331.4122497463|1331.4122497463|1331.4122497463|1331.4122497463|1331.4122497463|1331.4122497463|1331.4122497463|1331.4122497463|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|495.33179921511|716.60513181781|716.60513181781|716.60513181781|716.60513181781|716.60513181781|716.60513181781|716.60513181781|716.60513181781|716.60513181781|716.60513181781|716.60513181781|716.60513181781|716.60513181781|716.60513181781|716.60513181781|716.60513181781|716.60513181781|716.60513181781|716.60513181781|716.60513181781|716.60513181781|716.60513181781|716.60513181781|716.60513181781|716.60513181781|716.60513181781|716.60513181781|716.60513181781|716.60513181781|716.60513181781|716.60513181781|716.60513181781|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|692.65318469119|767.83157411255|767.83157411255|767.83157411255|767.83157411255|767.83157411255|767.83157411255|767.83157411255|767.83157411255|767.83157411255|767.83157411255|767.83157411255|767.83157411255|767.83157411255|767.83157411255|767.83157411255|767.83157411255|767.83157411255|767.83157411255|767.83157411255|767.83157411255|767.83157411255|767.83157411255|767.83157411255|767.83157411255|767.83157411255
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506
00813|29737|/equities/westar-energy|R1000VALUE|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|83.231241092609|83.231241092609|83.231241092609|83.231241092609|83.231241092609|83.231241092609|83.231241092609|83.231241092609|83.231241092609|83.231241092609|83.231241092609|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|95.081228088739|95.081228088739|95.081228088739|95.081228088739|95.081228088739|95.081228088739|95.081228088739|95.081228088739|95.081228088739|95.081228088739|95.081228088739|95.081228088739|95.081228088739|95.081228088739|95.081228088739|95.081228088739|95.081228088739|95.081228088739|95.081228088739|95.081228088739|95.081228088739|95.081228088739|95.081228088739|95.081228088739|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516
00816|39241|/equities/fidelity-national-financial|R1000VALUE|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00817|15572|/equities/builders-firstsou|R1000VALUE|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894||107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683
00819|19696|/equities/leidos-holdings|R1000VALUE|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|113.47412905986|113.47412905986|113.47412905986|113.47412905986|113.47412905986|113.47412905986|113.47412905986|113.47412905986|113.47412905986|113.47412905986|113.47412905986|113.47412905986|113.47412905986|113.47412905986|113.47412905986|113.47412905986|113.47412905986|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|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
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526
00825|13569|/equities/first-solar-inc|R1000VALUE|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|89.9161956|89.9161956|89.9161956|89.9161956|89.9161956|89.9161956|89.9161956|89.9161956|89.9161956|89.9161956|89.9161956|89.9161956|89.9161956|89.9161956|89.9161956|229.46|229.46|229.46|229.46|229.46|229.46|229.46|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||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|254.12397575342|254.12397575342|254.12397575342|254.12397575342|254.12397575342|254.12397575342|254.12397575342|254.12397575342|254.12397575342|254.12397575342|254.12397575342|254.12397575342|254.12397575342|254.12397575342|264.09350558942|264.09350558942|264.09350558942|264.09350558942|264.09350558942|264.09350558942|264.09350558942|264.09350558942|264.09350558942|264.09350558942|264.09350558942|264.09350558942|264.09350558942|264.09350558942|264.09350558942|264.09350558942|264.09350558942|264.09350558942|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|89.083549846957|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|137.71470542171|137.71470542171|137.71470542171|137.71470542171|137.71470542171|137.71470542171|137.71470542171|137.71470542171|137.71470542171|137.71470542171|137.71470542171|137.71470542171|137.71470542171|137.71470542171|137.71470542171|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286
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|274.22703433674|274.22703433674|274.22703433674|274.22703433674|274.22703433674|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|131.07568625256|131.07568625256|131.07568625256|131.07568625256|131.07568625256|131.07568625256|131.07568625256|131.07568625256|131.07568625256|131.07568625256|131.07568625256|131.07568625256|131.07568625256|131.07568625256|148.76537726289|148.76537726289|148.76537726289|148.76537726289|148.76537726289|160.54452938378|160.54452938378|160.54452938378|160.54452938378|160.54452938378|160.54452938378|160.54452938378|160.54452938378|160.54452938378|160.54452938378|160.54452938378|160.54452938378|160.54452938378|160.54452938378|160.54452938378|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875
00834|39220|/equities/wr-berkley-corp|R1000VALUE|941.56402568083|941.56402568083|941.56402568083|941.56402568083|941.56402568083|941.56402568083|941.56402568083|941.56402568083|941.56402568083|941.56402568083|941.56402568083|941.56402568083|941.56402568083|941.56402568083|941.56402568083|941.56402568083|941.56402568083|941.56402568083|941.56402568083|941.56402568083|941.56402568083|941.56402568083|941.56402568083|941.56402568083|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1285.2361802905|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388
00835|21198|/equities/cubesmart|R1000VALUE|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|195.05339720973|140.35041820871|140.35041820871|140.35041820871|140.35041820871|140.35041820871|140.35041820871|140.35041820871|140.35041820871|140.35041820871|140.35041820871|140.35041820871|140.35041820871|140.35041820871|140.35041820871|140.35041820871|140.35041820871|140.35041820871|140.35041820871|140.35041820871|140.35041820871|140.35041820871|140.35041820871|140.35041820871|140.35041820871|140.35041820871|140.35041820871|140.35041820871|140.35041820871|140.35041820871|140.35041820871|140.35041820871|140.35041820871|140.35041820871|140.35041820871|140.35041820871|140.35041820871|140.35041820871|140.35041820871|140.35041820871|140.35041820871|140.35041820871|140.35041820871|140.35041820871|140.35041820871|151.9535947|151.9535947|151.9535947|151.9535947|151.9535947|151.9535947|151.9535947|151.9535947|151.9535947|151.9535947|151.9535947|151.9535947|151.9535947|151.9535947|151.9535947|151.9535947|151.9535947|151.9535947|151.9535947|151.9535947|151.9535947|151.9535947|151.9535947|151.9535947|151.9535947|151.9535947|151.9535947|151.9535947|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|253.89527623349|253.89527623349|253.89527623349|253.89527623349|340.29657717932|340.29657717932|340.29657717932|340.29657717932|340.29657717932|340.29657717932|340.29657717932|340.29657717932|340.29657717932|340.29657717932|340.29657717932|340.29657717932|340.29657717932|340.29657717932|340.29657717932|340.29657717932|340.29657717932|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|154.56986550092|154.56986550092|154.56986550092|154.56986550092|154.56986550092|154.56986550092|154.56986550092|154.56986550092|154.56986550092|154.56986550092|154.56986550092|154.56986550092|153.51216667255|153.51216667255|153.51216667255|153.51216667255|153.51216667255|153.51216667255|153.51216667255|153.51216667255|153.51216667255|153.51216667255|153.51216667255|153.51216667255|153.51216667255|153.51216667255|153.51216667255|153.51216667255|153.51216667255|153.51216667255|153.51216667255|153.51216667255|153.51216667255|153.51216667255|153.51216667255|153.51216667255
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|326.38350115533|326.38350115533|326.38350115533|326.38350115533|326.38350115533|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305
00844|39165|/equities/lennox-international|R1000VALUE|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|63.397084245368|63.397084245368|63.397084245368|63.397084245368|63.397084245368|63.397084245368|63.397084245368|63.397084245368|63.397084245368|63.397084245368|76.054901502415|76.054901502415|76.054901502415|76.054901502415|76.054901502415|76.054901502415|76.054901502415|76.054901502415|76.054901502415|76.054901502415|76.054901502415|76.054901502415|76.054901502415|76.054901502415|76.054901502415|76.054901502415|76.054901502415|76.054901502415|76.054901502415|76.054901502415|76.054901502415|76.054901502415|76.054901502415|76.054901502415|104.85413944139|104.85413944139|104.85413944139|104.85413944139|104.85413944139|104.85413944139|104.85413944139|104.85413944139|104.85413944139|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|83.787358899777|83.787358899777|83.787358899777|83.787358899777|83.787358899777|83.787358899777|83.787358899777|83.787358899777|83.787358899777|83.787358899777|83.787358899777|83.787358899777|83.787358899777|83.787358899777|83.787358899777|83.787358899777|83.787358899777|83.787358899777|83.787358899777|83.787358899777|83.787358899777|83.787358899777|83.787358899777|83.787358899777|83.787358899777|83.787358899777|83.787358899777
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|500.06902433084|500.06902433084|500.06902433084|500.06902433084|500.06902433084|500.06902433084|500.06902433084|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123|21.423142526153|21.423142526153|21.423142526153|21.423142526153|21.423142526153|21.423142526153|21.423142526153|21.423142526153|21.423142526153|21.423142526153|21.423142526153|21.423142526153|21.423142526153|21.423142526153|22.277715700421|22.277715700421|22.277715700421|22.277715700421|22.277715700421|22.277715700421|22.277715700421|22.277715700421|22.277715700421|22.277715700421|22.277715700421|22.277715700421|22.277715700421
00851|24357|/equities/watsco-inc|R1000VALUE|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648
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00861|39289|/equities/owens-corning|R1000VALUE|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|92.991477807272|106.20314962|106.20314962|106.20314962|106.20314962|106.20314962|106.20314962|106.20314962|106.20314962|106.20314962|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|69.183423836293|69.183423836293|69.183423836293|69.183423836293|69.183423836293|69.183423836293|69.183423836293|69.183423836293|69.183423836293|69.183423836293|69.183423836293|69.183423836293|69.183423836293|69.183423836293|69.183423836293
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|129.27851940341|129.27851940341|129.27851940341|129.27851940341|129.27851940341|129.27851940341|129.27851940341|129.27851940341|129.27851940341|129.27851940341|129.27851940341|129.27851940341|129.27851940341|129.27851940341|129.27851940341|129.27851940341|129.27851940341|129.27851940341|129.27851940341|129.27851940341|129.27851940341|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|114.89366411828|114.89366411828|114.89366411828|114.89366411828|114.89366411828|114.89366411828|114.89366411828|114.89366411828|114.89366411828|114.89366411828|114.89366411828|114.89366411828|114.89366411828|114.89366411828|114.89366411828|114.89366411828|114.89366411828|114.89366411828|114.89366411828|114.89366411828|114.89366411828|114.89366411828|114.89366411828|114.89366411828|114.89366411828|114.89366411828|114.89366411828|114.89366411828|114.89366411828|114.89366411828|114.89366411828|132.47738780113|132.47738780113|132.47738780113|132.47738780113|132.47738780113|132.47738780113|132.47738780113|132.47738780113|132.47738780113|132.47738780113|132.47738780113|132.47738780113|132.47738780113|132.47738780113|132.47738780113|132.47738780113|132.47738780113|132.47738780113|132.47738780113|132.47738780113|132.47738780113|132.47738780113|132.47738780113|132.47738780113|132.47738780113|132.47738780113|132.47738780113|132.47738780113|150.54248613765|150.54248613765|150.54248613765|150.54248613765|150.54248613765|150.54248613765|150.54248613765|150.54248613765|150.54248613765|150.54248613765|150.54248613765|150.54248613765|150.54248613765|150.54248613765|150.54248613765|150.54248613765|150.54248613765|150.54248613765|150.54248613765|150.54248613765|150.54248613765|150.54248613765|150.54248613765|150.54248613765|150.54248613765|150.54248613765|150.54248613765
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00871|32374|/equities/united-therapeutics-corp|R1000VALUE|307.44111300254|307.44111300254|307.44111300254|307.44111300254|307.44111300254|307.44111300254|307.44111300254|307.44111300254|307.44111300254|307.44111300254|307.44111300254|307.44111300254|307.44111300254|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|296.42066848143|296.42066848143|296.42066848143|296.42066848143|296.42066848143|296.42066848143||296.42066848143|296.42066848143|296.42066848143|296.42066848143|296.42066848143|296.42066848143|296.42066848143|296.42066848143|296.42066848143|296.42066848143|296.42066848143|296.42066848143|296.42066848143|296.42066848143|296.42066848143|296.42066848143|296.42066848143|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|326.12971989836|326.12971989836|326.12971989836|326.12971989836|326.12971989836|326.12971989836|326.12971989836|326.12971989836|326.12971989836|326.12971989836|326.12971989836|326.12971989836|326.12971989836|415.93934279456|415.93934279456|415.93934279456|415.93934279456|415.93934279456|415.93934279456|415.93934279456|415.93934279456|415.93934279456|415.93934279456|415.93934279456|415.93934279456|415.93934279456|415.93934279456|415.93934279456|415.93934279456|415.93934279456|415.93934279456|415.93934279456|415.93934279456|415.93934279456|415.93934279456|415.93934279456|415.93934279456|415.93934279456|415.93934279456|415.93934279456|415.93934279456|415.93934279456|415.93934279456|415.93934279456|415.93934279456|415.93934279456|415.93934279456|415.93934279456|415.93934279456|415.93934279456|415.93934279456|415.93934279456|415.93934279456|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407
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00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|209.34408146336|209.34408146336|209.34408146336|209.34408146336|209.34408146336|209.34408146336|209.34408146336|209.34408146336|209.34408146336|209.34408146336|209.34408146336|209.34408146336|209.34408146336|209.34408146336|209.34408146336|209.34408146336|209.34408146336|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989
00876|15358|/equities/american-capital-agency|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|167.821781695|167.821781695|167.821781695|167.821781695|167.821781695|167.821781695|167.821781695|167.821781695|167.821781695|167.821781695|167.821781695|167.821781695|167.821781695|200.7917943228|200.7917943228|200.7917943228|200.7917943228|200.7917943228|200.7917943228|200.7917943228|200.7917943228|200.7917943228|200.7917943228|200.7917943228|200.7917943228|200.7917943228|200.7917943228|200.7917943228|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00885|39274|/equities/first-american-financial-corp|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|361.45005143375|361.45005143375|361.45005143375|361.45005143375|361.45005143375|361.45005143375|361.45005143375|361.45005143375|361.45005143375|361.45005143375|361.45005143375|361.45005143375|361.45005143375|361.45005143375|361.45005143375|361.45005143375|361.45005143375|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|127.55950120828|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.241867461489|73.155543919664|73.155543919664|73.155543919664|73.155543919664|73.155543919664|73.155543919664|73.155543919664|73.155543919664|73.155543919664|73.155543919664|73.155543919664|73.155543919664|73.155543919664|73.155543919664|73.155543919664|73.155543919664|73.155543919664|73.155543919664|73.155543919664|73.155543919664|73.155543919664|73.155543919664|73.155543919664|73.155543919664|73.155543919664|73.155543919664|100.11707119155|100.11707119155|100.11707119155|100.11707119155|100.11707119155|100.11707119155|100.11707119155|100.11707119155|100.11707119155|100.11707119155|100.11707119155|100.11707119155|100.11707119155|100.11707119155|100.11707119155|117.76816354344|117.76816354344|117.76816354344|117.76816354344|117.76816354344|117.76816354344|117.76816354344|117.76816354344|117.76816354344|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|84.420180303581|84.420180303581|84.420180303581|84.420180303581|84.420180303581|84.420180303581|84.420180303581|84.420180303581|84.420180303581|84.420180303581|84.420180303581|84.420180303581|84.420180303581|84.420180303581|84.420180303581|84.420180303581|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|431.58610421565|431.58610421565|431.58610421565|431.58610421565|431.58610421565|431.58610421565|431.58610421565|431.58610421565|431.58610421565|431.58610421565|431.58610421565|431.58610421565|431.58610421565|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324
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00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00910|39186|/equities/huntsman|R1000VALUE|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|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
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00916|20565|/equities/caci-international-inc|R1000VALUE|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|1248.8630178105|1248.8630178105|1248.8630178105|1248.8630178105|1248.8630178105|1248.8630178105|1248.8630178105|1248.8630178105|1248.8630178105|1248.8630178105|1248.8630178105|1248.8630178105|1248.8630178105|1248.8630178105|1248.8630178105
00917|39324|/equities/popular-inc|R1000VALUE|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1585.9981290408|1585.9981290408|1585.9981290408|1585.9981290408|1585.9981290408|1585.9981290408|1585.9981290408|1585.9981290408|1585.9981290408|1585.9981290408|1585.9981290408|1585.9981290408|1585.9981290408|1585.9981290408|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113
00918|39240|/equities/ingredion-inc|R1000VALUE|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|120.89870986968|120.89870986968|120.89870986968|120.89870986968|120.89870986968|120.89870986968|120.89870986968|120.89870986968|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272
00919|21040|/equities/primerica-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|96.36073153|80.129|80.129|80.129|80.129|80.129|80.129|80.129|80.129|80.129|80.129|80.129|80.129|80.129|80.129|80.129|80.129|80.129|80.129|80.129|80.129|80.129|80.129|80.129|80.129|80.129|80.129|80.129|80.129|80.129|80.129|80.129|80.129|80.129|80.129|80.129|80.129|80.129|80.129|80.129|80.129|80.129|80.129|80.129|80.129|80.129|80.129|80.129|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|620.89502934429|620.89502934429|620.89502934429|620.89502934429|620.89502934429|620.89502934429|620.89502934429|620.89502934429|620.89502934429|620.89502934429|620.89502934429|620.89502934429|620.89502934429|620.89502934429|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|769.40696248457|769.40696248457|769.40696248457|769.40696248457|769.40696248457|769.40696248457|769.40696248457|769.40696248457|769.40696248457|769.40696248457|769.40696248457|769.40696248457|769.40696248457|769.40696248457|769.40696248457|769.40696248457|769.40696248457|769.40696248457|769.40696248457|769.40696248457|769.40696248457|769.40696248457|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|978.02501241654|978.02501241654|978.02501241654|978.02501241654|978.02501241654|978.02501241654|978.02501241654|978.02501241654|978.02501241654|978.02501241654|978.02501241654|978.02501241654|978.02501241654|978.02501241654|978.02501241654|978.02501241654|978.02501241654|978.02501241654|978.02501241654|978.02501241654|978.02501241654|978.02501241654
00928|20726|/equities/sonoco-products-comp|R1000VALUE|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|231.37503224015|231.37503224015|231.37503224015|231.37503224015|231.37503224015|231.37503224015|231.37503224015|231.37503224015|231.37503224015|231.37503224015|231.37503224015|231.37503224015|231.37503224015|231.37503224015|231.37503224015|231.37503224015|231.37503224015|222.35412537373|222.35412537373|222.35412537373|222.35412537373|222.35412537373|222.35412537373|222.35412537373|222.35412537373|222.35412537373|222.35412537373|222.35412537373|222.35412537373|222.35412537373|222.35412537373|222.35412537373|222.35412537373|222.35412537373|222.35412537373|222.35412537373|222.35412537373|222.35412537373|222.35412537373|222.35412537373|222.35412537373
00929|39133|/equities/colfax|R1000VALUE|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231
00931|16700|/equities/national-instrume|R1000VALUE|22.571653404475|22.571653404475|22.571653404475|22.571653404475|22.571653404475|22.571653404475|22.571653404475|22.571653404475|22.571653404475|22.571653404475|22.571653404475|22.571653404475|22.571653404475|22.571653404475|22.571653404475|22.571653404475|22.571653404475|22.571653404475|22.571653404475|22.571653404475|22.571653404475|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|17.342002922662|17.342002922662|17.342002922662|17.342002922662|17.342002922662|17.342002922662|17.342002922662|17.342002922662|17.342002922662|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.915186106888|21.915186106888|21.915186106888|21.915186106888|21.915186106888|21.915186106888|21.915186106888|21.915186106888|21.915186106888|21.915186106888|21.915186106888|21.915186106888|21.915186106888|21.915186106888|21.915186106888|21.915186106888|21.915186106888|21.915186106888|21.915186106888|21.915186106888|21.915186106888|21.915186106888|21.915186106888|21.915186106888|21.915186106888|32.63373703654|32.63373703654
00932|20632|/equities/evercore-partners-inc|R1000VALUE|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|823.58313403198|823.58313403198|823.58313403198|823.58313403198|823.58313403198|823.58313403198|823.58313403198|823.58313403198|823.58313403198|1119.9879431998|1119.9879431998|1119.9879431998|1119.9879431998|1119.9879431998|1119.9879431998|1119.9879431998|1119.9879431998|1360.4304146926|1360.4304146926|1360.4304146926|1360.4304146926|1360.4304146926|1360.4304146926|1360.4304146926|1360.4304146926|1360.4304146926|1360.4304146926|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|38.782943715713|38.782943715713|38.782943715713|38.782943715713|38.782943715713|38.782943715713|38.782943715713|38.782943715713|38.782943715713|38.782943715713|38.782943715713|38.782943715713|38.782943715713|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523
00936|20812|/equities/dolby-laboratories|R1000VALUE|140.98286629662|140.98286629662|140.98286629662|140.98286629662|140.98286629662|140.98286629662|140.98286629662|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00937|16859|/equities/pacwest-bancorp|R1000VALUE|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|130.59384643719|130.59384643719|130.59384643719|130.59384643719|130.59384643719|130.59384643719|130.59384643719|130.59384643719|130.59384643719|130.59384643719|130.59384643719|130.59384643719|130.59384643719|130.59384643719|130.59384643719|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344
00938|8089|/equities/slm-corporation|R1000VALUE|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|650.12453025399|650.12453025399|650.12453025399|732.76586444624|732.76586444624|732.76586444624|732.76586444624|732.76586444624|732.76586444624|732.76586444624|732.76586444624|732.76586444624|732.76586444624|732.76586444624|732.76586444624|732.76586444624|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|894.18245151413|894.18245151413|894.18245151413|894.18245151413|894.18245151413|894.18245151413|894.18245151413|894.18245151413|894.18245151413|894.18245151413|894.18245151413|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1167.5756205149
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|13002.03050838|13002.03050838|13002.03050838|13002.03050838|13002.03050838|13002.03050838|13002.03050838|13002.03050838|13002.03050838|13002.03050838|13002.03050838|13002.03050838|13002.03050838|13002.03050838|13002.03050838|13002.03050838|13002.03050838|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16777.026599281|16777.026599281|16777.026599281|16777.026599281|16777.026599281|16777.026599281|16777.026599281|16777.026599281|16777.026599281|16777.026599281|16777.026599281|16777.026599281|16777.026599281|16777.026599281|16777.026599281|16777.026599281|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797|23434.874422797
00944|7860|/equities/ashland-inc|R1000VALUE|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|24.522561790279|24.522561790279|24.522561790279|24.522561790279|24.522561790279|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|24.354122009432|24.354122009432|24.354122009432|24.354122009432|24.354122009432|24.354122009432|24.354122009432|24.354122009432|24.354122009432|24.354122009432|24.354122009432|24.354122009432|24.354122009432|24.354122009432|24.354122009432|24.354122009432|24.354122009432|24.354122009432|30.42819911721|30.42819911721|30.42819911721|30.42819911721|30.42819911721
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00946|24313|/equities/webster-financial-corp|R1000VALUE|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652
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00953|21120|/equities/idacorp-inc|R1000VALUE|140.39686319171|140.39686319171|140.39686319171|140.39686319171|140.39686319171|140.39686319171|140.39686319171|140.39686319171|140.39686319171|140.39686319171|140.39686319171|140.39686319171|140.39686319171|140.39686319171|140.39686319171|140.39686319171|140.39686319171|140.39686319171|140.39686319171|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|128.69009516623|147.42146672879|147.42146672879|147.42146672879|147.42146672879|147.42146672879|147.42146672879|147.42146672879|147.42146672879
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|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464
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00959|21155|/equities/crane-comp|R1000VALUE|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|50.53106903002|50.53106903002|50.53106903002|50.53106903002|50.53106903002|50.53106903002|50.53106903002|50.53106903002|50.53106903002|50.53106903002|50.53106903002|50.53106903002|50.53106903002|50.53106903002|50.53106903002|50.53106903002|50.53106903002|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095
00962|39282|/equities/hollyfrontier-co|R1000VALUE|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|291.93334036467|291.93334036467|291.93334036467|291.93334036467|291.93334036467|291.93334036467|291.93334036467|291.93334036467|291.93334036467|291.93334036467|291.93334036467|291.93334036467|291.93334036467|291.93334036467|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831
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00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|27.918476706849|27.918476706849|27.918476706849|27.918476706849|27.918476706849|27.918476706849|27.918476706849|27.918476706849|27.918476706849|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.235761532254|34.235761532254|34.235761532254|34.235761532254|34.235761532254|34.235761532254|34.235761532254|34.235761532254|34.235761532254|34.235761532254
00981|8087|/equities/ryder-system-inc|R1000VALUE|322.1314213047|322.1314213047|322.1314213047|322.1314213047|322.1314213047|322.1314213047|322.1314213047|322.1314213047|322.1314213047|322.1314213047|322.1314213047|322.1314213047|322.1314213047|351.99080094922|351.99080094922|351.99080094922|351.99080094922|351.99080094922|351.99080094922|351.99080094922|351.99080094922|351.99080094922|351.99080094922|351.99080094922|351.99080094922|351.99080094922|351.99080094922|351.99080094922|351.99080094922|351.99080094922|351.99080094922|351.99080094922|351.99080094922|351.99080094922|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|260.01043701204|260.01043701204|260.01043701204|260.01043701204|260.01043701204|260.01043701204|260.01043701204|260.01043701204|260.01043701204|260.01043701204|260.01043701204|260.01043701204|260.01043701204|260.01043701204|260.01043701204|260.01043701204|260.01043701204|260.01043701204|260.01043701204|260.01043701204|260.01043701204|260.01043701204|260.01043701204|260.01043701204|260.01043701204|260.01043701204|260.01043701204|260.01043701204|260.01043701204|260.01043701204|260.01043701204|260.01043701204|260.01043701204|260.01043701204|260.01043701204|260.01043701204
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107
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|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763|60.735755559763
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|70.445981225292|70.445981225292|70.445981225292|70.445981225292|70.445981225292|70.445981225292|70.445981225292|70.445981225292|70.445981225292|70.445981225292|70.445981225292|70.445981225292|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623
00989|20870|/equities/hyatt-hotels-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|52.871914016403|52.871914016403|52.871914016403|52.871914016403|52.871914016403|52.871914016403|52.871914016403|52.871914016403|52.871914016403|52.871914016403|52.871914016403|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|40.649604693948|40.649604693948|40.649604693948|40.649604693948|40.649604693948|40.649604693948|40.649604693948|40.649604693948|40.649604693948|40.649604693948|40.649604693948|40.649604693948|40.649604693948|40.649604693948|40.649604693948|40.649604693948|40.649604693948|40.649604693948|40.649604693948|40.649604693948|40.649604693948|40.649604693948|40.649604693948|40.649604693948|40.649604693948|40.649604693948|40.649604693948|40.649604693948|40.649604693948
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00998|39272|/equities/assured-guaranty|R1000VALUE|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676
01001|21168|/equities/kirby-corp|R1000VALUE|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411
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|108.67832435812|108.67832435812|108.67832435812|108.67832435812|108.67832435812|108.67832435812|108.67832435812|108.67832435812|108.67832435812|108.67832435812|108.67832435812|108.67832435812|108.67832435812|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|138.36169741756|138.36169741756|138.36169741756|138.36169741756|138.36169741756|138.36169741756|138.36169741756|138.36169741756|138.36169741756|138.36169741756|138.36169741756|138.36169741756|138.36169741756|148.97465159735|148.97465159735|148.97465159735|148.97465159735|148.97465159735|148.97465159735|148.97465159735|148.97465159735|148.97465159735|148.97465159735|148.97465159735|148.97465159735|148.97465159735|148.97465159735|148.97465159735|148.97465159735|148.97465159735|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|145.72640992023|161.80856299645|161.80856299645|161.80856299645|161.80856299645|161.80856299645|161.80856299645|161.80856299645|161.80856299645|161.80856299645|161.80856299645|161.80856299645|161.80856299645|161.80856299645|161.80856299645|161.80856299645|161.80856299645|161.80856299645|161.80856299645|161.80856299645|161.80856299645
01006|13979|/equities/hain-celestial-group|R1000VALUE|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|54.399043751249|54.399043751249|54.399043751249|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|78.37065213857|78.37065213857|78.37065213857|78.37065213857|78.37065213857|78.37065213857|78.37065213857|78.37065213857|78.37065213857|78.37065213857|78.37065213857|78.37065213857|78.37065213857|78.37065213857|78.37065213857|78.37065213857|78.37065213857|78.37065213857|78.37065213857|78.37065213857|92.638894700312|92.638894700312|92.638894700312|92.638894700312|92.638894700312|92.638894700312|92.638894700312|92.638894700312|92.638894700312|92.638894700312|92.638894700312|92.638894700312|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|86.822734524914|86.822734524914|86.822734524914|86.822734524914|86.822734524914|86.822734524914|86.822734524914|86.822734524914|86.822734524914|86.822734524914|86.822734524914|86.822734524914|86.822734524914|86.822734524914|86.822734524914|86.822734524914|86.822734524914|86.822734524914|86.822734524914|86.822734524914|86.822734524914|86.822734524914|86.822734524914|86.822734524914|86.822734524914|86.822734524914|86.822734524914|86.822734524914|86.822734524914|86.822734524914|86.822734524914|86.822734524914|86.822734524914|86.822734524914
01007|16532|/equities/grand-canyon-educ|R1000VALUE|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763
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01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795
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|98.042227481724|98.042227481724|98.042227481724|98.042227481724|98.042227481724|98.042227481724|98.042227481724|98.042227481724|98.042227481724|98.042227481724|98.042227481724|98.042227481724|98.042227481724|98.042227481724|98.042227481724|98.042227481724|98.042227481724|98.042227481724|98.042227481724|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|46.300059258254|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|27.559887176189|30.94113433648|30.94113433648|30.94113433648|30.94113433648|30.94113433648|30.94113433648|30.94113433648|30.94113433648|30.94113433648|30.94113433648|30.94113433648|30.94113433648|30.94113433648|30.94113433648|30.94113433648|30.94113433648|30.94113433648|30.94113433648|30.94113433648|30.94113433648|30.94113433648|30.94113433648|30.94113433648|30.94113433648|30.94113433648|30.94113433648|30.94113433648|30.94113433648|30.94113433648
01020|20918|/equities/copa-holdings-sa|R1000VALUE|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315
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|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|141.0298496007|141.0298496007|141.0298496007|141.0298496007|141.0298496007|141.0298496007|141.0298496007|141.0298496007|141.0298496007|141.0298496007|141.0298496007|141.0298496007|141.0298496007|141.0298496007|141.0298496007|141.0298496007|141.0298496007|141.0298496007|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933
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|93.619834885281|93.619834885281|93.619834885281|93.619834885281|93.619834885281|93.619834885281|93.619834885281|93.619834885281|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355
01033|20805|/equities/cna-financial-corp|R1000VALUE|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|1273.7084764693|1273.7084764693|1273.7084764693|1273.7084764693|1273.7084764693|1273.7084764693|1273.7084764693|1273.7084764693|1273.7084764693|1273.7084764693
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|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|337.64816265845|337.64816265845|337.64816265845|337.64816265845|337.64816265845|337.64816265845|337.64816265845|337.64816265845|337.64816265845|337.64816265845|337.64816265845|337.64816265845|337.64816265845|337.64816265845|337.64816265845|337.64816265845|337.64816265845|337.64816265845|337.64816265845|337.64816265845|337.64816265845|337.64816265845|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|424.259447249|424.259447249|424.259447249|424.259447249|424.259447249|424.259447249|424.259447249|424.259447249|424.259447249|424.259447249|424.259447249|424.259447249|424.259447249|424.259447249|424.259447249|424.259447249|424.259447249|424.259447249|424.259447249|424.259447249|424.259447249|424.259447249|424.259447249|424.259447249|424.259447249|424.259447249|424.259447249|424.259447249|424.259447249|424.259447249|424.259447249|424.259447249
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01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|69.879332228459|69.879332228459|69.879332228459||69.879332228459|69.879332228459|69.879332228459|69.879332228459|69.879332228459|69.879332228459|69.879332228459|69.879332228459|69.879332228459|69.879332228459|69.879332228459|69.879332228459|69.879332228459|69.879332228459|69.879332228459|69.879332228459|69.879332228459|69.879332228459|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|69.205244359021|69.205244359021|69.205244359021|69.205244359021|69.205244359021|69.205244359021|69.205244359021|69.205244359021|69.205244359021|69.205244359021|69.205244359021|69.205244359021|69.205244359021|69.205244359021|69.205244359021|69.205244359021|69.205244359021|69.205244359021|69.205244359021|69.205244359021|69.205244359021|69.205244359021|69.205244359021|69.205244359021|69.205244359021|69.205244359021|69.205244359021|69.205244359021|69.205244359021|69.205244359021|69.205244359021|69.205244359021|69.205244359021|69.205244359021|69.205244359021|69.205244359021|69.205244359021|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989
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|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|348.25091167907|348.25091167907|348.25091167907|348.25091167907|348.25091167907|348.25091167907|348.25091167907|348.25091167907|348.25091167907|348.25091167907|348.25091167907|348.25091167907|348.25091167907|348.25091167907|348.25091167907|348.25091167907|324.20767081167|324.20767081167|324.20767081167|324.20767081167|324.20767081167|324.20767081167|324.20767081167|324.20767081167|324.20767081167|324.20767081167|324.20767081167|324.20767081167|324.20767081167|324.20767081167|324.20767081167|324.20767081167|324.20767081167|324.20767081167|324.20767081167|324.20767081167|324.20767081167|324.20767081167|374.67228023676|374.67228023676|374.67228023676|374.67228023676|374.67228023676|374.67228023676|374.67228023676|374.67228023676|374.67228023676|374.67228023676|374.67228023676|374.67228023676|374.67228023676|374.67228023676|374.67228023676|374.67228023676|600.45559190481|600.45559190481|600.45559190481|600.45559190481|600.45559190481
01070|17416|/equities/texas-roadhouse|R2000GROWTH|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775
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01094|21128|/equities/maximus-inc|R2000GROWTH|93.34044463711|93.34044463711|93.34044463711|93.34044463711|93.34044463711|93.34044463711|93.34044463711|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|65.562337754083|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|71.069514427034|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491|55.488811145491
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768
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|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|6221.4562665181|6221.4562665181|6221.4562665181|6221.4562665181|6221.4562665181|6221.4562665181|6221.4562665181|6221.4562665181|6221.4562665181|6221.4562665181|6221.4562665181|6221.4562665181|6221.4562665181|6221.4562665181|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|54.606807871821|54.606807871821|54.606807871821|54.606807871821|54.606807871821|54.606807871821|54.606807871821|54.606807871821|54.606807871821|54.606807871821|54.606807871821|54.606807871821|54.606807871821|54.606807871821|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043
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|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579||80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668||122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|149.5560819473|149.5560819473|149.5560819473|149.5560819473|149.5560819473|149.5560819473|149.5560819473|149.5560819473|149.5560819473|149.5560819473|149.5560819473|149.5560819473|149.5560819473|149.5560819473|149.5560819473|149.5560819473|149.5560819473|149.5560819473|149.5560819473|149.5560819473|149.5560819473|149.5560819473|149.5560819473|149.5560819473|149.5560819473|149.5560819473|149.5560819473|149.5560819473|149.5560819473|149.5560819473|149.5560819473|149.5560819473|149.5560819473|149.5560819473|149.5560819473|149.5560819473|139.24628686762|139.24628686762|139.24628686762|139.24628686762|139.24628686762|139.24628686762|139.24628686762|139.24628686762|139.24628686762|139.24628686762|139.24628686762|139.24628686762|139.24628686762|139.24628686762|139.24628686762|139.24628686762|139.24628686762|139.24628686762|139.24628686762|139.24628686762|139.24628686762|139.24628686762|139.24628686762|139.24628686762|139.24628686762
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|972.44726779453|972.44726779453|972.44726779453|972.44726779453|972.44726779453|972.44726779453|972.44726779453|972.44726779453|972.44726779453|972.44726779453|972.44726779453|972.44726779453|972.44726779453|972.44726779453|972.44726779453|972.44726779453|972.44726779453|972.44726779453|972.44726779453|972.44726779453|972.44726779453|972.44726779453|972.44726779453|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287
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01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|335.21180870646|335.21180870646|335.21180870646|335.21180870646|335.21180870646|335.21180870646|335.21180870646|335.21180870646|335.21180870646|335.21180870646|335.21180870646|335.21180870646|335.21180870646|335.21180870646|335.21180870646|335.21180870646|335.21180870646|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|426.56166175867|426.56166175867|426.56166175867|426.56166175867|426.56166175867|426.56166175867|426.56166175867|426.56166175867|426.56166175867|426.56166175867|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|505.72456741393|505.72456741393|505.72456741393|505.72456741393|505.72456741393|505.72456741393|505.72456741393|505.72456741393|505.72456741393|505.72456741393|505.72456741393|505.72456741393|505.72456741393|505.72456741393|505.72456741393|505.72456741393|505.72456741393|505.72456741393|505.72456741393|505.72456741393|505.72456741393|505.72456741393|505.72456741393|505.72456741393|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|177.95137106556|177.95137106556|177.95137106556|177.95137106556|177.95137106556|177.95137106556|177.95137106556|177.95137106556|177.95137106556|177.95137106556|177.95137106556|177.95137106556|177.95137106556|177.95137106556|177.95137106556|177.95137106556|177.95137106556|177.95137106556|177.95137106556|177.95137106556|177.95137106556|177.95137106556
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|65.70964796557|65.70964796557|65.70964796557|65.70964796557|65.70964796557|65.70964796557|65.70964796557|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545
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|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|49.372985560416|49.372985560416|49.372985560416|49.372985560416|49.372985560416|49.372985560416|49.372985560416|49.372985560416|49.372985560416|49.372985560416|49.372985560416|49.372985560416|49.372985560416|49.372985560416|49.372985560416|49.372985560416|49.372985560416|49.372985560416|49.372985560416|49.372985560416|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|58.763434033256|58.763434033256|58.763434033256|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|180.15507685881|180.15507685881|180.15507685881|180.15507685881|180.15507685881|180.15507685881|180.15507685881|180.15507685881|180.15507685881|180.15507685881|180.15507685881|180.15507685881|180.15507685881|180.15507685881|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|163.37250224753|163.37250224753|163.37250224753|163.37250224753|163.37250224753|163.37250224753|163.37250224753|163.37250224753|163.37250224753|163.37250224753|163.37250224753|163.37250224753|163.37250224753|163.37250224753|163.37250224753|163.37250224753|163.37250224753|163.37250224753|163.37250224753|163.37250224753|163.37250224753|163.37250224753|163.37250224753|163.37250224753|163.37250224753|163.37250224753|163.37250224753
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|548.90787123153|548.90787123153|548.90787123153|548.90787123153|548.90787123153|548.90787123153|548.90787123153|548.90787123153|548.90787123153|548.90787123153|548.90787123153|548.90787123153|548.90787123153|548.90787123153|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|92.378682334578|92.378682334578|92.378682334578|92.378682334578|92.378682334578|92.378682334578|92.378682334578|92.378682334578|92.378682334578|172.29685604032|172.29685604032|172.29685604032|172.29685604032|172.29685604032|172.29685604032|172.29685604032|172.29685604032|172.29685604032|172.29685604032|172.29685604032|172.29685604032|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|225.7619583382|225.7619583382|225.7619583382|225.7619583382|225.7619583382|225.7619583382|225.7619583382|225.7619583382|225.7619583382|225.7619583382|225.7619583382|225.7619583382|225.7619583382|225.7619583382|225.7619583382|225.7619583382|225.7619583382|225.7619583382|225.7619583382|225.7619583382|225.7619583382|225.7619583382|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571
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01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|202.57476722488|202.57476722488|202.57476722488|202.57476722488|202.57476722488|202.57476722488|202.57476722488|202.57476722488|202.57476722488|202.57476722488|202.57476722488|202.57476722488|202.57476722488|202.57476722488|202.57476722488|202.57476722488|202.57476722488|202.57476722488|202.57476722488|202.57476722488|202.57476722488|202.57476722488|202.57476722488|202.57476722488|202.57476722488|202.57476722488|202.57476722488|202.57476722488|202.57476722488|202.57476722488|202.57476722488|202.57476722488|202.57476722488|202.57476722488|202.57476722488|202.57476722488|202.57476722488|202.57476722488|202.57476722488|202.57476722488|202.57476722488|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221
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01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533
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01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|83.753947360561|83.753947360561|83.753947360561|83.753947360561|83.753947360561|83.753947360561|83.753947360561|83.753947360561|83.753947360561|83.753947360561|83.753947360561|83.753947360561|83.753947360561|83.753947360561|83.753947360561|83.753947360561|83.753947360561|83.753947360561|83.753947360561|83.753947360561|83.753947360561|92.106131351516|92.106131351516|92.106131351516|92.106131351516|92.106131351516|92.106131351516|92.106131351516|92.106131351516|92.106131351516|92.106131351516|92.106131351516|92.106131351516|92.106131351516|92.106131351516|92.106131351516|92.106131351516|92.106131351516|92.106131351516|92.106131351516|92.106131351516|92.106131351516|92.106131351516|92.106131351516|92.106131351516|92.106131351516|92.106131351516|92.106131351516|92.106131351516|92.106131351516|92.106131351516|92.106131351516|92.106131351516|92.106131351516|92.106131351516|92.106131351516|92.106131351516|92.106131351516|92.106131351516|92.106131351516|101.63098750002|101.63098750002|101.63098750002|101.63098750002|101.63098750002|101.63098750002|101.63098750002|101.63098750002|101.63098750002|101.63098750002|101.63098750002|101.63098750002|101.63098750002|101.63098750002|101.63098750002|101.63098750002|101.63098750002|101.63098750002|101.63098750002|101.63098750002|101.63098750002|101.63098750002|101.63098750002|101.63098750002|101.63098750002|101.63098750002|101.63098750002|101.63098750002|101.63098750002|101.63098750002|101.63098750002|101.63098750002|101.63098750002|101.63098750002|101.63098750002|101.63098750002|101.63098750002|101.63098750002|101.63098750002|101.63098750002|101.63098750002|101.63098750002|101.63098750002|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|134.6444635074|159.73954621829|159.73954621829|159.73954621829|159.73954621829|159.73954621829|159.73954621829|159.73954621829|159.73954621829|159.73954621829|159.73954621829|159.73954621829|159.73954621829|159.73954621829|159.73954621829|159.73954621829|159.73954621829|159.73954621829|159.73954621829|159.73954621829|159.73954621829|159.73954621829|159.73954621829|159.73954621829|159.73954621829|159.73954621829|159.73954621829|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|186.92607449248|117.96122431118|117.96122431118|117.96122431118|117.96122431118|117.96122431118|117.96122431118|117.96122431118|117.96122431118|117.96122431118|117.96122431118|117.96122431118|117.96122431118|117.96122431118|117.96122431118|117.96122431118|117.96122431118|117.96122431118|117.96122431118|117.96122431118|117.96122431118|117.96122431118|117.96122431118|117.96122431118|117.96122431118|117.96122431118|117.96122431118|117.96122431118
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01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|3993.1151635817|3993.1151635817|3993.1151635817|3993.1151635817|3993.1151635817|3993.1151635817|3993.1151635817|3993.1151635817|3993.1151635817|3993.1151635817|3993.1151635817|3993.1151635817|3993.1151635817|3993.1151635817|3993.1151635817|3993.1151635817|3993.1151635817|3993.1151635817|3993.1151635817|8353.9721826433|8353.9721826433|8353.9721826433|8353.9721826433|8353.9721826433|8353.9721826433|8353.9721826433|8353.9721826433|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459||6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|4544.4165999449|4544.4165999449|4544.4165999449|4544.4165999449|4544.4165999449|4544.4165999449|4544.4165999449|4544.4165999449|4544.4165999449|4544.4165999449|4544.4165999449|4544.4165999449|4544.4165999449|4544.4165999449|4544.4165999449|4544.4165999449|4544.4165999449|4544.4165999449|4544.4165999449|4544.4165999449|4544.4165999449|4544.4165999449|4544.4165999449
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01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959
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|3819.676425006|3819.676425006|3819.676425006|3819.676425006|3819.676425006|3819.676425006|3819.676425006|3819.676425006|3819.676425006|3819.676425006|3819.676425006|3819.676425006|3819.676425006|3819.676425006|3819.676425006|3819.676425006|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|2364.7805490519|2364.7805490519|2364.7805490519|2364.7805490519|2364.7805490519|2364.7805490519|2364.7805490519|2364.7805490519|2364.7805490519|2364.7805490519|2364.7805490519|2364.7805490519|2364.7805490519|2364.7805490519|1420.4933738508|1420.4933738508|1420.4933738508|1420.4933738508|1420.4933738508|1420.4933738508|1420.4933738508|1420.4933738508|1420.4933738508|1420.4933738508|1420.4933738508|1420.4933738508|1420.4933738508|1420.4933738508|1420.4933738508|1420.4933738508|1420.4933738508|1420.4933738508|1420.4933738508|1420.4933738508|1420.4933738508|1420.4933738508|1420.4933738508|1420.4933738508|1420.4933738508|1420.4933738508|1420.4933738508|1420.4933738508|1420.4933738508|1420.4933738508|1420.4933738508|1420.4933738508|1420.4933738508|1420.4933738508|1420.4933738508|1420.4933738508
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644
01218|21153|/equities/cabot-corp|R2000GROWTH|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|98.901362193423|98.901362193423|98.901362193423|98.901362193423|98.901362193423|98.901362193423|98.901362193423|98.901362193423|98.901362193423|98.901362193423|98.901362193423|98.901362193423|98.901362193423|98.901362193423|98.901362193423|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055
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01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|8.6304222022831|8.6304222022831||8.6304222022831|8.6304222022831|8.6304222022831|8.6304222022831|8.6304222022831|8.6304222022831|8.6304222022831|8.6304222022831|8.6304222022831|8.6304222022831|8.6304222022831|8.6304222022831|8.6304222022831|8.6304222022831|8.6304222022831|8.6304222022831|8.6304222022831|8.6304222022831|8.6304222022831|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|138.8999716091|138.8999716091|138.8999716091|138.8999716091|138.8999716091|138.8999716091|138.8999716091|138.8999716091|138.8999716091|138.8999716091|138.8999716091|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|99.904035337774|99.904035337774|99.904035337774|99.904035337774|99.904035337774|99.904035337774|99.904035337774|99.904035337774|99.904035337774|99.904035337774|99.904035337774|99.904035337774|99.904035337774|99.904035337774|99.904035337774|99.904035337774|99.904035337774|99.904035337774|99.904035337774|99.904035337774|99.904035337774|169.31452476532|169.31452476532|169.31452476532|169.31452476532|169.31452476532|169.31452476532|169.31452476532|169.31452476532|169.31452476532|169.31452476532|169.31452476532
01228|945652|/equities/masonite-international-corp|R2000GROWTH|98.399985|||98.399985|98.399985|98.399985||98.399985|98.399985|98.399985|98.399985|92.325|||||92.325|92.325||92.325|92.325|92.325||92.325|92.325|92.325|92.325|92.325||92.325|92.325|92.325|92.325|92.325||92.325||92.325|||92.325|92.325|||92.325||||92.325||100|100|100|100|100|100||100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454
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01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01237|16116|/equities/amicus-therapeutics|R2000GROWTH|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|18.374896789493|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|46.20058531|62.249|62.249|62.249|62.249|62.249|62.249|62.249|62.249|62.249|62.249|62.249|62.249|62.249|62.249|62.249|62.249|62.249|62.249|62.249|62.249|62.249|62.249|62.249|62.249|62.249|62.249|62.249|62.249|62.249|62.249|62.249|62.249|62.249|62.249|62.249|62.249|62.249|62.249|62.249|62.249|62.249|62.249|62.249|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|109.78074895244|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|147.69174227771|139.28584172934|139.28584172934|139.28584172934|139.28584172934|139.28584172934|139.28584172934|139.28584172934|139.28584172934|139.28584172934|139.28584172934|139.28584172934|139.28584172934|139.28584172934|139.28584172934|139.28584172934|139.28584172934|139.28584172934|139.28584172934|139.28584172934|139.28584172934|139.28584172934|139.28584172934|139.28584172934|139.28584172934|139.28584172934|139.28584172934|139.28584172934|139.28584172934|139.28584172934|139.28584172934|139.28584172934|139.28584172934|139.28584172934|139.28584172934
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|1058.7390717321|1058.7390717321|1058.7390717321|1058.7390717321|1058.7390717321|1058.7390717321|1058.7390717321|1058.7390717321|1058.7390717321
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288
01243|15369|/equities/allegiant-travel|R2000GROWTH|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
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|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343
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|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|32.915979949167|32.915979949167|32.915979949167|32.915979949167|32.915979949167|32.915979949167|32.915979949167|32.915979949167|32.915979949167|72.6237312443|72.6237312443|72.6237312443|72.6237312443|72.6237312443|72.6237312443|72.6237312443|72.6237312443|72.6237312443|72.6237312443|72.6237312443|72.6237312443|72.6237312443|72.6237312443|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01258|21050|/equities/ameresco-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1311.3896459921|1311.3896459921|1311.3896459921|1311.3896459921|1311.3896459921|1311.3896459921|1311.3896459921|1311.3896459921|1311.3896459921|1311.3896459921|1311.3896459921|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|257.64693554312|257.64693554312|257.64693554312|257.64693554312|257.64693554312|257.64693554312|257.64693554312|257.64693554312|257.64693554312|257.64693554312|257.64693554312|257.64693554312|257.64693554312|257.64693554312|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|196.11415748928|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|119.96804192111|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743|34.509373781743
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|59.57027762761|59.57027762761|59.57027762761|59.57027762761|59.57027762761|59.57027762761|59.57027762761|59.57027762761|59.57027762761|59.57027762761|59.57027762761|59.57027762761|59.57027762761|59.57027762761|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|466.81866059324|466.81866059324|466.81866059324|466.81866059324|466.81866059324|466.81866059324|466.81866059324|466.81866059324|466.81866059324|466.81866059324|466.81866059324|466.81866059324|466.81866059324|466.81866059324|466.81866059324|466.81866059324|466.81866059324|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01287|48422|/equities/xencor-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|113.76684946379|113.76684946379|113.76684946379|113.76684946379|113.76684946379|113.76684946379|113.76684946379|113.76684946379|113.76684946379|113.76684946379|113.76684946379|113.76684946379|130.06384985|130.06384985|130.06384985|130.06384985|130.06384985|146.645|146.645|146.645|146.645|146.645
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|55.33805303|55.33805303|55.33805303|55.33805303|55.33805303|55.33805303|55.33805303|55.33805303|55.33805303|55.33805303|55.33805303|55.33805303|55.33805303|55.33805303|55.33805303|55.33805303|55.33805303|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|46.36549632|89.661|89.661|89.661|89.661|89.661|89.661
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|393.12696978813|393.12696978813|393.12696978813|393.12696978813|393.12696978813|393.12696978813|393.12696978813|393.12696978813|393.12696978813|393.12696978813|393.12696978813|393.12696978813|393.12696978813|393.12696978813|393.12696978813|393.12696978813|393.12696978813|393.12696978813|393.12696978813|393.12696978813|393.12696978813|393.12696978813|393.12696978813|393.12696978813|393.12696978813|393.12696978813|393.12696978813|393.12696978813|393.12696978813|393.12696978813|393.12696978813|393.12696978813|393.12696978813|393.12696978813|393.12696978813|393.12696978813|393.12696978813|393.12696978813|393.12696978813|393.12696978813|393.12696978813|393.12696978813|393.12696978813|393.12696978813
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|53.09809277692|53.09809277692|53.09809277692|53.09809277692|53.09809277692|53.09809277692|53.09809277692|53.09809277692|53.09809277692|53.09809277692|53.09809277692|53.09809277692|53.09809277692|53.09809277692|53.09809277692|53.09809277692|53.09809277692|53.09809277692|53.09809277692|53.09809277692|53.09809277692|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|76.875776882599|76.875776882599|76.875776882599|76.875776882599|76.875776882599|76.875776882599|76.875776882599|76.875776882599|76.875776882599|76.875776882599|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|63.767535862777|63.767535862777|63.767535862777|63.767535862777|63.767535862777|63.767535862777|63.767535862777|63.767535862777|63.767535862777|63.767535862777|63.767535862777|63.767535862777|63.767535862777|63.767535862777|63.767535862777|63.767535862777|63.767535862777|63.767535862777|63.767535862777|63.767535862777
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|17.421065852302|17.421065852302|17.421065852302|17.421065852302|17.421065852302|17.421065852302|17.421065852302|17.421065852302|20.581572057443|20.581572057443|20.581572057443|20.581572057443|20.581572057443|20.581572057443|20.581572057443|20.581572057443|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896
01315|17021|/equities/raven-industries|R2000GROWTH|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|595.33562468821|595.33562468821|595.33562468821|595.33562468821|595.33562468821|595.33562468821|595.33562468821|595.33562468821|595.33562468821|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808
01324|15502|/equities/aerovironment|R2000GROWTH|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|986.83026353257|986.83026353257|986.83026353257|986.83026353257|986.83026353257|986.83026353257|986.83026353257|986.83026353257|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|1276.5948789393|1276.5948789393|1276.5948789393|1276.5948789393|1276.5948789393|1276.5948789393|1276.5948789393|1276.5948789393|1276.5948789393|1276.5948789393|1276.5948789393|1276.5948789393|1276.5948789393|1276.5948789393|1276.5948789393|1351.1943171915|1351.1943171915|1351.1943171915|1351.1943171915|1351.1943171915|1351.1943171915|1351.1943171915|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|175.00230820693|175.00230820693|175.00230820693|175.00230820693|175.00230820693|175.00230820693|175.00230820693|175.00230820693|175.00230820693|175.00230820693|175.00230820693|175.00230820693|175.00230820693|175.00230820693|175.00230820693|175.00230820693|175.00230820693|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|1132.2709766483|1132.2709766483|1132.2709766483|1132.2709766483|1132.2709766483|1132.2709766483|1132.2709766483|1132.2709766483|1132.2709766483|1132.2709766483|1132.2709766483|1132.2709766483|1132.2709766483|1132.2709766483|1132.2709766483|1132.2709766483|1132.2709766483|1132.2709766483|1194.6937237123|1194.6937237123|1194.6937237123|1194.6937237123|1194.6937237123|1194.6937237123|1194.6937237123|1194.6937237123|1194.6937237123|1194.6937237123|1194.6937237123|1194.6937237123|1194.6937237123|1194.6937237123|1194.6937237123|1194.6937237123|1194.6937237123|1194.6937237123|1194.6937237123|1194.6937237123|1194.6937237123|1194.6937237123|1194.6937237123|1194.6937237123|1194.6937237123|1194.6937237123|1194.6937237123|1194.6937237123|1194.6937237123|1194.6937237123|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1192.2972063275|1051.9557850447|1051.9557850447|1051.9557850447|1051.9557850447|1051.9557850447|1051.9557850447|1051.9557850447|1051.9557850447|1051.9557850447|1051.9557850447|1051.9557850447|1051.9557850447|1051.9557850447|1051.9557850447|1051.9557850447|1051.9557850447|1051.9557850447|1051.9557850447|1051.9557850447|1051.9557850447|1051.9557850447|1051.9557850447|1051.9557850447|1051.9557850447|1051.9557850447|1051.9557850447|1051.9557850447|1051.9557850447|1051.9557850447|1200.0271329836|1200.0271329836|1200.0271329836|1200.0271329836|1200.0271329836|1200.0271329836|1200.0271329836|1200.0271329836|1200.0271329836|1200.0271329836|1200.0271329836|1200.0271329836|1200.0271329836|1200.0271329836|1200.0271329836|1200.0271329836|1200.0271329836|1200.0271329836|1200.0271329836|1200.0271329836|1200.0271329836|1200.0271329836|1200.0271329836|1200.0271329836|1200.0271329836|1200.0271329836|1200.0271329836|1200.0271329836|1200.0271329836|1200.0271329836|1200.0271329836|1200.0271329836|1200.0271329836|1200.0271329836|1200.0271329836|1200.0271329836|1200.0271329836|1200.0271329836|1200.0271329836|1200.0271329836|1252.4418232882|1252.4418232882|1252.4418232882|1252.4418232882|1252.4418232882|1252.4418232882|1252.4418232882|1252.4418232882|1252.4418232882|1252.4418232882|1252.4418232882|1252.4418232882|1252.4418232882|1252.4418232882|1252.4418232882|1252.4418232882|1252.4418232882|1252.4418232882|1252.4418232882|1252.4418232882|1252.4418232882|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316|1102.2687313316
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|28.51802575229|28.51802575229|28.51802575229|28.51802575229|28.51802575229|28.51802575229|28.51802575229|28.51802575229|28.51802575229|28.51802575229|28.51802575229|28.51802575229|28.51802575229|28.51802575229|28.51802575229|28.51802575229|28.51802575229|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|14.029559431641|16.215769471833|16.215769471833|16.215769471833|16.215769471833|16.215769471833|16.215769471833|16.215769471833|16.215769471833|16.215769471833|16.215769471833|16.215769471833|16.215769471833|16.215769471833|16.215769471833|16.215769471833|16.215769471833|16.215769471833|16.215769471833|16.215769471833|16.215769471833|16.215769471833
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|237.29316482435|237.29316482435|237.29316482435|237.29316482435|237.29316482435|237.29316482435|237.29316482435|237.29316482435|237.29316482435|237.29316482435|237.29316482435|237.29316482435|237.29316482435|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|86.705068412996|86.705068412996|86.705068412996|86.705068412996|86.705068412996|86.705068412996|86.705068412996|86.705068412996|86.705068412996|86.705068412996|86.705068412996|130.66060129447|130.66060129447|130.66060129447|130.66060129447|130.66060129447|130.66060129447|130.66060129447|130.66060129447|130.66060129447|130.66060129447|130.66060129447|130.66060129447|130.66060129447|130.66060129447|130.66060129447|130.66060129447|148.76026242354|148.76026242354|148.76026242354|148.76026242354|148.76026242354|148.76026242354|148.76026242354|148.76026242354|148.76026242354|148.76026242354|148.76026242354|148.76026242354|148.76026242354|148.76026242354|148.76026242354|148.76026242354|148.76026242354|148.76026242354|148.76026242354|148.76026242354|148.76026242354|124.3710914|124.3710914|124.3710914|124.3710914|124.3710914|124.3710914|124.3710914
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|92.81492264485|92.81492264485|92.81492264485|92.81492264485|92.81492264485|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01352|15782|/equities/corcept-therapeutics|R2000GROWTH|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|100|100|100|100
01353|39287|/equities/dana-holding|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|33.77121418||33.77121418||||||33.77121418|33.77121418||33.77121418||33.77121418||33.77121418||33.77121418|33.77121418|31.579||31.579|||31.579|31.579|||31.579|||||31.579|31.579|31.579|31.579||31.579|31.579|||31.579|31.579|||31.579||||||31.579||31.579|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|1608.8229699432|1608.8229699432|1608.8229699432|1608.8229699432|1608.8229699432|1608.8229699432|1608.8229699432|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713|2409.5361205713
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|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186||-5.2362399199186||-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.8905637401776|-5.8905637401776|-5.8905637401776|-5.8905637401776|-5.8905637401776|-5.8905637401776|-5.8905637401776|-5.8905637401776|-5.8905637401776||-5.8905637401776|-5.8905637401776|-5.8905637401776|-5.8905637401776||-5.8905637401776|-5.8905637401776|-5.8905637401776|-23.294830308766||-23.294830308766|-23.294830308766|-23.294830308766|-23.294830308766|-23.294830308766|-23.294830308766|-23.294830308766|-23.294830308766|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789||-11.704004013789||-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-15.605338685053|-31.210677370105|-31.210677370105|-31.210677370105|-31.210677370105|-31.210677370105|-31.210677370105|-31.210677370105|-31.210677370105|-31.210677370105|-31.210677370105|-26.09173908|-26.09173908|-26.09173908|-26.09173908|-26.09173908|-26.09173908|-26.09173908|-26.09173908|-26.09173908|-26.09173908|-26.09173908|-26.09173908|-26.09173908|-26.09173908|-26.09173908|-26.09173908|-26.09173908|-26.09173908|-26.09173908|-26.09173908|-26.09173908|-26.09173908|-26.09173908|-26.09173908|-26.09173908|-26.09173908|-26.09173908|-26.09173908|-26.09173908|-26.09173908|-26.09173908|-26.09173908|117.414|117.414|117.414|117.414|117.414|117.414|117.414|117.414|100|100|100|100|100
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01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|156.41805592|156.41805592|156.41805592|156.41805592|156.41805592|156.41805592|156.41805592|156.41805592|156.41805592|156.41805592|156.41805592|156.41805592|156.41805592|156.41805592|156.41805592|156.41805592|156.41805592|156.41805592|156.41805592|156.41805592|156.41805592|156.41805592|156.41805592|156.41805592|156.41805592|156.41805592|156.41805592|156.41805592|156.41805592|156.41805592|156.41805592|156.41805592
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|2.561574677407|2.561574677407||2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407
01382|20773|/equities/par-technology-corp|R2000GROWTH|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|133.77474190574|133.77474190574|133.77474190574|133.77474190574|133.77474190574|133.77474190574|133.77474190574|133.77474190574|133.77474190574|133.77474190574|133.77474190574|133.77474190574|133.77474190574|133.77474190574|133.77474190574|133.77474190574|133.77474190574|133.77474190574|133.77474190574|133.77474190574|133.77474190574|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|149.72406706738|149.72406706738|149.72406706738|149.72406706738|149.72406706738|149.72406706738|149.72406706738|149.72406706738|149.72406706738|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|37.628131723567|37.628131723567|37.628131723567|37.628131723567|37.628131723567|37.628131723567|37.628131723567|37.628131723567|37.628131723567|37.628131723567|37.628131723567|37.628131723567|37.628131723567|37.628131723567|37.628131723567|37.628131723567|37.628131723567|37.628131723567|37.628131723567|37.628131723567|61.576441257391|61.576441257391|61.576441257391|61.576441257391|61.576441257391|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|93.060293911173|93.060293911173|93.060293911173|93.060293911173|93.060293911173|93.060293911173|93.060293911173|93.060293911173|93.060293911173|93.060293911173|93.060293911173|93.060293911173|93.060293911173|134.96192176|134.96192176|134.96192176|134.96192176|134.96192176|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|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
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|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|56.45191486087|56.45191486087|56.45191486087|56.45191486087|56.45191486087|56.45191486087|56.45191486087|56.45191486087|56.45191486087|56.45191486087|56.45191486087|56.45191486087
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|182.79421545195|182.79421545195|182.79421545195|182.79421545195|182.79421545195|182.79421545195|182.79421545195|182.79421545195|182.79421545195|182.79421545195|182.79421545195|182.79421545195|182.79421545195|182.79421545195|182.79421545195|182.79421545195|182.79421545195|182.79421545195|182.79421545195|182.79421545195|182.79421545195|182.79421545195|182.79421545195|182.79421545195|182.79421545195|182.79421545195|180.31132845907|180.31132845907|180.31132845907|180.31132845907|180.31132845907|180.31132845907|180.31132845907|180.31132845907|180.31132845907|180.31132845907|180.31132845907|180.31132845907|180.31132845907|180.31132845907|180.31132845907|180.31132845907|180.31132845907|180.31132845907|180.31132845907|180.31132845907
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|116.51806444705|116.51806444705|116.51806444705|116.51806444705|116.51806444705|116.51806444705|116.51806444705|116.51806444705|116.51806444705|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332
01404|20987|/equities/dineequity-inc|R2000GROWTH|177.10299047622|177.10299047622|177.10299047622|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|69.399942|69.399942|69.399942|69.399942|69.399942|69.399942|69.399942|69.399942|69.399942|69.399942|84.725|84.725|84.725|84.725|84.725|84.725|84.725|84.725|84.725|84.725|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01410|1142327|/equities/xpel-inc|R2000GROWTH|-21.455967429053|-28.73323347||||||||-28.73323347||24.683|24.683|24.683||||24.683|||24.683|24.683||24.683||24.683|||100||100|||100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|||100|100|100|100|100||100||100||100||100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|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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01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|482.79728883363|317.12906518236|317.12906518236|317.12906518236|317.12906518236|317.12906518236|317.12906518236|317.12906518236|317.12906518236
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|110.42293051313|110.42293051313|110.42293051313|110.42293051313|110.42293051313|110.42293051313|110.42293051313|110.42293051313|110.42293051313|110.42293051313|110.42293051313|110.42293051313|110.42293051313|110.42293051313|110.42293051313|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|96.432882039413|96.432882039413|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|113.4913436827|113.4913436827|113.4913436827|113.4913436827|113.4913436827|113.4913436827|113.4913436827|113.4913436827|113.4913436827|113.4913436827|113.4913436827|113.4913436827|113.4913436827|113.4913436827|113.4913436827|113.4913436827|113.4913436827|113.4913436827|113.4913436827|113.4913436827|113.4913436827|113.4913436827|113.4913436827|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|137.3562365036|137.3562365036|137.3562365036|137.3562365036|137.3562365036|137.3562365036|137.3562365036|137.3562365036|137.3562365036|137.3562365036|137.3562365036|137.3562365036|137.3562365036|137.3562365036|149.65650461816|149.65650461816|149.65650461816|149.65650461816|149.65650461816|149.65650461816|149.65650461816|149.65650461816|149.65650461816|149.65650461816|149.65650461816|149.65650461816|149.65650461816|149.65650461816|149.65650461816|149.65650461816|149.65650461816|149.65650461816|149.65650461816|149.65650461816|149.65650461816|149.65650461816|149.65650461816|149.65650461816|149.65650461816|155.01056969544|155.01056969544|155.01056969544|155.01056969544|155.01056969544|155.01056969544|155.01056969544|155.01056969544|155.01056969544|155.01056969544|155.01056969544
01444|16918|/equities/the-childrens-place|R2000GROWTH|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.97271660275|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|114.69401015807|136.21292862173|136.21292862173|136.21292862173|136.21292862173|136.21292862173|136.21292862173|136.21292862173|136.21292862173|136.21292862173|136.21292862173|136.21292862173|136.21292862173|136.21292862173|136.21292862173|196.51858759789|196.51858759789|196.51858759789|196.51858759789|196.51858759789|196.51858759789|196.51858759789|196.51858759789|196.51858759789|196.51858759789|196.51858759789|196.51858759789|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041
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01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|60.132785699449|60.132785699449|60.132785699449|60.132785699449|60.132785699449|60.132785699449|60.132785699449|60.132785699449|60.132785699449|60.132785699449|60.132785699449|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|72.069285878413|72.069285878413|72.069285878413|72.069285878413|72.069285878413|72.069285878413|72.069285878413|72.069285878413|72.069285878413|72.069285878413|72.069285878413|72.069285878413|72.069285878413|72.069285878413|72.069285878413|72.069285878413|72.069285878413|72.069285878413|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|88.2716050981|88.2716050981|88.2716050981|88.2716050981|88.2716050981|88.2716050981|88.2716050981|88.2716050981|88.2716050981|88.2716050981|88.2716050981|88.2716050981|88.2716050981|88.2716050981|88.2716050981|88.2716050981|88.2716050981|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|94.63180897962|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|118.40668782876|136.91958490357|136.91958490357|136.91958490357|136.91958490357|136.91958490357|136.91958490357|136.91958490357|136.91958490357|136.91958490357|136.91958490357|136.91958490357|136.91958490357|136.91958490357|136.91958490357|136.91958490357|136.91958490357|136.91958490357|136.91958490357|136.91958490357|136.91958490357|166.23919102457|166.23919102457|166.23919102457|166.23919102457|166.23919102457|166.23919102457|166.23919102457|166.23919102457|166.23919102457|166.23919102457|166.23919102457|166.23919102457|166.23919102457|166.23919102457|166.23919102457|166.23919102457|166.23919102457|166.23919102457|211.19929746998|211.19929746998|211.19929746998|211.19929746998|211.19929746998|211.19929746998|211.19929746998|211.19929746998|211.19929746998|211.19929746998|211.19929746998|193.07884762077|193.07884762077|193.07884762077|193.07884762077|193.07884762077|193.07884762077|193.07884762077|193.07884762077|193.07884762077|193.07884762077|193.07884762077|193.07884762077|193.07884762077|193.07884762077|170.69554129125|170.69554129125|170.69554129125|170.69554129125|170.69554129125|170.69554129125|170.69554129125|170.69554129125|170.69554129125|170.69554129125|170.69554129125|170.69554129125
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|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01475|48420|/equities/torchlight-energ|R2000GROWTH|||||||||100||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|158.86728949194|158.86728949194|158.86728949194|158.86728949194|158.86728949194|158.86728949194|158.86728949194|158.86728949194|158.86728949194|158.86728949194|158.86728949194|158.86728949194|158.86728949194|158.86728949194|158.86728949194|158.86728949194|158.86728949194|158.86728949194|158.86728949194|158.86728949194|158.86728949194|158.86728949194|158.86728949194|158.86728949194|171.26517555|171.26517555|171.26517555|171.26517555|171.26517555|171.26517555|171.26517555|171.26517555|171.26517555|171.26517555|171.26517555|171.26517555|171.26517555|171.26517555|171.26517555|171.26517555|171.26517555|171.26517555|171.26517555|171.26517555|171.26517555|171.26517555|150.147|150.147|150.147|150.147|150.147
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|19.03009185322|19.03009185322|19.03009185322|19.03009185322|19.03009185322|19.03009185322|19.03009185322|19.03009185322|19.03009185322|19.03009185322|19.03009185322|19.03009185322|19.03009185322|19.03009185322|19.03009185322|19.03009185322|19.03009185322|19.03009185322|19.03009185322|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787||11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|234.3437415305|234.3437415305|234.3437415305|234.3437415305|234.3437415305|234.3437415305|234.3437415305|234.3437415305|234.3437415305|234.3437415305
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075||85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|5.7621266514149|5.7621266514149|5.7621266514149|5.7621266514149|5.7621266514149|5.7621266514149|5.7621266514149|5.7621266514149|5.7621266514149|5.7621266514149|5.7621266514149|5.7621266514149|5.7621266514149|5.7621266514149|5.7621266514149|5.7621266514149|5.7621266514149|5.7621266514149|5.7621266514149|5.7621266514149|5.7621266514149|5.7621266514149||5.7621266514149|5.7621266514149|5.7621266514149|||||5.7621266514149|5.7621266514149|5.7621266514149||5.7621266514149||5.7621266514149|5.7621266514149|5.7621266514149||5.7621266514149
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
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|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|58.02036577967|58.02036577967|58.02036577967|58.02036577967|58.02036577967|58.02036577967|58.02036577967|58.02036577967
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468|27.510575161468
01505|24359|/equities/viad-corp|R2000GROWTH|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|48.501171989134|48.501171989134|48.501171989134|48.501171989134|48.501171989134|48.501171989134|48.501171989134|48.501171989134|48.501171989134|48.501171989134|48.501171989134|48.501171989134|48.501171989134|48.501171989134|48.501171989134|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|77.938549790381|77.938549790381|77.938549790381|77.938549790381|77.938549790381|77.938549790381|77.938549790381|77.938549790381|77.938549790381|98.741384724042|98.741384724042|98.741384724042|98.741384724042|98.741384724042|98.741384724042|98.741384724042|98.741384724042|98.741384724042|98.741384724042|98.741384724042|98.741384724042|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|10.725490883271|10.725490883271|10.725490883271|10.725490883271|10.725490883271|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|11.391101484557|11.391101484557|11.391101484557|11.391101484557|11.391101484557|11.391101484557|11.391101484557|11.391101484557|11.391101484557|11.391101484557|11.391101484557|11.391101484557|11.391101484557|11.391101484557|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|254.91689278708|254.91689278708|254.91689278708|254.91689278708|254.91689278708|254.91689278708|254.91689278708|254.91689278708|254.91689278708|254.91689278708|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|32.341645067157|32.341645067157|32.341645067157|32.341645067157|32.341645067157|32.341645067157|32.341645067157|32.341645067157|32.341645067157|32.341645067157|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|36.7704036|36.7704036|36.7704036|36.7704036|36.7704036|36.7704036|36.7704036|36.7704036|73.416|73.416|73.416|73.416|73.416|73.416|73.416|73.416|73.416|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.802250735615|23.802250735615|23.802250735615|23.802250735615|23.802250735615|23.802250735615|23.802250735615|23.802250735615|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|25.164108317032|25.164108317032|25.164108317032|25.164108317032|25.164108317032|25.164108317032|25.164108317032|25.164108317032|25.164108317032|25.164108317032|25.164108317032|25.164108317032|25.164108317032|25.164108317032|25.164108317032|25.164108317032|25.164108317032|25.164108317032|35.846818782365|35.846818782365|35.846818782365|35.846818782365|35.846818782365|35.846818782365|35.846818782365|95.660392235383|95.660392235383|95.660392235383|95.660392235383|95.660392235383|95.660392235383|95.660392235383|95.660392235383|95.660392235383|95.660392235383|95.660392235383|95.660392235383|95.660392235383|95.660392235383|95.660392235383|95.660392235383|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.11439236633885|0.11439236633885|0.11439236633885|0.11439236633885|0.11439236633885|0.11439236633885|0.35988286144481|0.35988286144481|0.35988286144481|0.35988286144481|0.35988286144481|0.35988286144481|0.35988286144481|0.35988286144481|0.35988286144481|0.35988286144481|0.35988286144481|0.35988286144481|0.35988286144481|0.35988286144481|0.35988286144481|0.50709867892292|0.50709867892292|0.50709867892292|0.50709867892292|0.50709867892292|0.50709867892292|0.50709867892292|0.50709867892292|0.50709867892292|0.50709867892292|0.50709867892292|0.50709867892292|0.50709867892292|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|1.1170187254117|1.1170187254117|1.1170187254117|1.1170187254117|1.1170187254117|1.1170187254117|1.1170187254117|1.1170187254117|1.1170187254117|1.1170187254117|1.1170187254117|0.86294255032073|0.86294255032073|0.86294255032073|0.86294255032073|0.86294255032073|0.86294255032073|0.86294255032073|0.86294255032073|0.86294255032073|0.86294255032073|0.86294255032073|0.86294255032073|0.86294255032073|0.86294255032073|0.86294255032073|0.86294255032073|0.86294255032073|0.86294255032073|0.86294255032073|0.86294255032073|0.86294255032073|0.86294255032073|0.86294255032073|0.86294255032073|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|5.6270925844132|5.6270925844132|5.6270925844132|5.6270925844132|5.6270925844132|5.6270925844132|5.6270925844132|5.6270925844132|6.5318899851572|6.5318899851572|6.5318899851572|6.5318899851572|6.5318899851572|6.5318899851572|6.5318899851572|6.5318899851572|6.5318899851572|6.5318899851572|6.5318899851572|6.5318899851572|6.5318899851572|6.5318899851572|6.5318899851572|6.5318899851572|6.5318899851572|6.5318899851572|6.5318899851572|6.5318899851572|7.6349939044759|7.6349939044759|7.6349939044759|7.6349939044759|7.6349939044759|7.6349939044759|7.6349939044759|7.6349939044759|7.6349939044759|7.6349939044759
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|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
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|276.61515433792|276.61515433792|276.61515433792|276.61515433792|276.61515433792|276.61515433792|276.61515433792|276.61515433792|276.61515433792|276.61515433792|276.61515433792|276.61515433792|276.61515433792|276.61515433792|276.61515433792|276.61515433792|276.61515433792|276.61515433792|276.61515433792|276.61515433792|276.61515433792|276.61515433792|276.61515433792|276.61515433792|276.61515433792|276.61515433792|276.61515433792|276.61515433792|276.61515433792|276.61515433792|276.61515433792|276.61515433792|276.61515433792
01533|16627|/equities/mitek-systems|R2000GROWTH|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311||32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|32.115646548289|32.115646548289|32.115646548289|32.115646548289|32.115646548289|32.115646548289|32.115646548289|32.115646548289|32.115646548289|32.115646548289|32.115646548289|32.115646548289|32.115646548289|32.115646548289|32.115646548289|32.115646548289|32.115646548289|32.115646548289|32.115646548289|32.115646548289|32.115646548289|32.115646548289|32.115646548289|32.115646548289|32.115646548289|32.115646548289|32.115646548289|32.115646548289|32.115646548289|32.115646548289
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218
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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|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445||510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445||510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027||3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027
01555|15852|/equities/cutera|R2000GROWTH|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|194.345|100|100
01556|17245|/equities/surmodics|R2000GROWTH|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|725.22020381408|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|789.0890734164|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764|673.07170382764
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|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|239.29344481442|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|123.8514801586|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015|124.37010349015
01563|17480|/equities/vasco-data-securi|R2000GROWTH|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|188.52090546083|188.52090546083|188.52090546083|188.52090546083|357.25692255079|357.25692255079|357.25692255079|357.25692255079|357.25692255079|357.25692255079|357.25692255079|357.25692255079|357.25692255079|357.25692255079|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|3.1725883321117|3.1725883321117|3.1725883321117|3.1725883321117|3.1725883321117|3.1725883321117|3.1725883321117|3.1725883321117|3.1725883321117|3.1725883321117|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184
01567|17460|/equities/usa-technologies|R2000GROWTH|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|363.12495051614|363.12495051614|363.12495051614|363.12495051614|363.12495051614|363.12495051614|363.12495051614|363.12495051614|363.12495051614|363.12495051614|363.12495051614|363.12495051614|363.12495051614|363.12495051614|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178
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|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|||||312.229|312.229|||312.229||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627
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|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|133.45176137046|133.45176137046|133.45176137046|133.45176137046|133.45176137046|133.45176137046|133.45176137046|133.45176137046|133.45176137046|133.45176137046|133.45176137046|133.45176137046|133.45176137046|133.45176137046|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|106.61614004041|106.61614004041|106.61614004041|106.61614004041|106.61614004041|106.61614004041|106.61614004041|106.61614004041|106.61614004041|106.61614004041|106.61614004041|106.61614004041|106.61614004041|106.61614004041|106.61614004041|106.61614004041|106.61614004041|106.61614004041|106.61614004041|106.61614004041|106.61614004041|106.61614004041|106.61614004041|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|109.59296939527|109.59296939527|109.59296939527|109.59296939527|109.59296939527|109.59296939527|109.59296939527|109.59296939527|109.59296939527|109.59296939527|109.59296939527|109.59296939527|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|41.272393830611|41.272393830611|41.272393830611|41.272393830611|41.272393830611|41.272393830611|41.272393830611|41.272393830611|41.272393830611|41.272393830611|41.272393830611|41.272393830611|41.272393830611|41.272393830611|41.272393830611|41.272393830611|41.272393830611|41.272393830611|41.272393830611|41.272393830611|41.272393830611|41.272393830611|41.272393830611|41.272393830611|41.272393830611|41.272393830611|41.272393830611|41.272393830611|41.272393830611
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|78.613703553751|78.613703553751|78.613703553751|78.613703553751|78.613703553751|78.613703553751|78.613703553751|78.613703553751|78.613703553751|78.613703553751|78.613703553751|78.613703553751|78.613703553751|78.613703553751|78.613703553751|78.613703553751|78.613703553751|78.613703553751|78.613703553751|78.613703553751|88.198202185218|88.198202185218|88.198202185218|88.198202185218|88.198202185218|88.198202185218|97.266343378385|97.266343378385|97.266343378385|97.266343378385|97.266343378385|97.266343378385|97.266343378385|97.266343378385|97.266343378385|97.266343378385|97.266343378385|97.266343378385|97.266343378385
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1659.4762106987|1659.4762106987|1659.4762106987|1659.4762106987|1659.4762106987|1659.4762106987|1659.4762106987|1659.4762106987|1659.4762106987|1659.4762106987|1659.4762106987|1659.4762106987|1659.4762106987|1659.4762106987|1659.4762106987|1659.4762106987|1659.4762106987|1659.4762106987|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|19.018542312072|19.018542312072|19.018542312072|19.018542312072|19.018542312072|31.584917647178|31.584917647178|31.584917647178|31.584917647178|31.584917647178|31.584917647178|31.584917647178|31.584917647178|31.584917647178|31.584917647178|31.584917647178|31.584917647178|31.584917647178|31.584917647178|31.584917647178|31.584917647178|31.584917647178|31.584917647178|31.584917647178|67.548317216319|67.548317216319|67.548317216319|67.548317216319|67.548317216319|67.548317216319|67.548317216319|67.548317216319|67.548317216319|67.548317216319|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|398.54409018018|398.54409018018|398.54409018018|398.54409018018|421.51675323128|421.51675323128|421.51675323128|421.51675323128|421.51675323128|421.51675323128|421.51675323128|421.51675323128|421.51675323128|421.51675323128|421.51675323128|421.51675323128|421.51675323128|421.51675323128|421.51675323128|421.51675323128|421.51675323128|421.51675323128|421.51675323128|421.51675323128|421.51675323128|421.51675323128|421.51675323128|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232
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01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996|27.252912134996
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002||42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|91.946259010519|91.946259010519|91.946259010519|91.946259010519|91.946259010519|91.946259010519|91.946259010519|91.946259010519|91.946259010519|91.946259010519|91.946259010519|91.946259010519|91.946259010519|91.946259010519|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363
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|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|86.267337487264|86.267337487264|86.267337487264|86.267337487264
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|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|69.120626946716|69.120626946716|69.120626946716|69.120626946716|69.120626946716|69.120626946716|69.120626946716|69.120626946716|69.120626946716|69.120626946716|69.120626946716|69.120626946716|69.120626946716|69.120626946716|69.120626946716|69.120626946716|69.120626946716|69.120626946716|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387
01655|16389|/equities/impax-laboratorie|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356
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|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|68.548119672801|68.548119672801|68.548119672801|68.548119672801|68.548119672801|68.548119672801|68.548119672801|68.548119672801|68.548119672801|68.548119672801|68.548119672801|68.548119672801|68.548119672801|68.548119672801|68.548119672801|68.548119672801|68.548119672801|68.548119672801|68.548119672801|68.548119672801|68.548119672801|68.548119672801|68.548119672801|68.548119672801|68.548119672801|68.548119672801|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208|65.169101747208
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|5748.9059405659|5748.9059405659|5748.9059405659|5748.9059405659|5748.9059405659|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516||1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516||1764.516|1764.516|1764.516|1764.516||1764.516||1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|||||||||||||||||||||100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|66.959857048246|66.959857048246|66.959857048246|66.959857048246|66.959857048246|66.959857048246|66.959857048246|66.959857048246|66.959857048246|66.959857048246|66.959857048246|66.959857048246|66.959857048246|66.959857048246|66.959857048246|66.959857048246|66.959857048246|66.959857048246|66.959857048246|66.959857048246|66.959857048246|66.959857048246|66.959857048246|66.959857048246|66.959857048246|66.959857048246|66.959857048246|105.01200841893|105.01200841893|105.01200841893|105.01200841893|105.01200841893|105.01200841893|105.01200841893|105.01200841893|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942||79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|79.643849481942|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911|121.22720551911
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01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|23.410720246888|23.410720246888|23.410720246888|23.410720246888|23.410720246888|23.410720246888|23.410720246888|23.410720246888|23.410720246888|23.410720246888|23.410720246888|23.410720246888|23.410720246888|23.410720246888|23.410720246888|23.410720246888|23.410720246888|23.410720246888|23.410720246888|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|84.308960254262|84.308960254262|84.308960254262|84.308960254262|84.308960254262|84.308960254262|84.308960254262|84.308960254262|84.308960254262|84.308960254262|84.308960254262|84.308960254262|84.308960254262|84.308960254262|84.308960254262|91.069013096409|91.069013096409|91.069013096409|91.069013096409|91.069013096409|91.069013096409|91.069013096409|91.069013096409|91.069013096409|91.069013096409|91.069013096409|91.069013096409|91.069013096409|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1238.2664918996|1238.2664918996|1238.2664918996|1238.2664918996|1238.2664918996|1238.2664918996|1238.2664918996|1238.2664918996|1238.2664918996|1238.2664918996|1238.2664918996|1238.2664918996|1759.3011080637|1759.3011080637|1759.3011080637|1759.3011080637|1759.3011080637|1759.3011080637|1759.3011080637|1759.3011080637|1759.3011080637|1759.3011080637|1759.3011080637|1759.3011080637|1759.3011080637|1759.3011080637|1759.3011080637|1759.3011080637|1759.3011080637|1759.3011080637|1759.3011080637|1759.3011080637|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1059.7151923018|1059.7151923018|1059.7151923018|1059.7151923018|1059.7151923018|1059.7151923018|1059.7151923018|1059.7151923018|1059.7151923018|1059.7151923018|1059.7151923018|1059.7151923018|1059.7151923018|1059.7151923018|1059.7151923018|1059.7151923018|1059.7151923018|1059.7151923018|1059.7151923018|1059.7151923018|1059.7151923018|1059.7151923018|1059.7151923018|1059.7151923018
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|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|61.255430446361|61.255430446361|61.255430446361|61.255430446361|61.255430446361|61.255430446361|61.255430446361|61.255430446361|61.255430446361|61.255430446361|61.255430446361|61.255430446361|61.255430446361|61.255430446361|61.255430446361|61.255430446361|61.255430446361|61.255430446361|61.255430446361|61.255430446361|61.255430446361|61.255430446361|61.255430446361|61.255430446361|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254
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01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898||115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898
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|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317
01716|16798|/equities/omega-flex|R2000GROWTH|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|414.63024389893|414.63024389893|414.63024389893|414.63024389893|414.63024389893|414.63024389893|414.63024389893|414.63024389893|414.63024389893|414.63024389893|414.63024389893|414.63024389893|414.63024389893|414.63024389893|414.63024389893|414.63024389893|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347||522.87604214347|522.87604214347|247.97543472074|247.97543472074|247.97543472074|247.97543472074|247.97543472074|247.97543472074|247.97543472074|247.97543472074|247.97543472074|247.97543472074|247.97543472074|247.97543472074|247.97543472074|247.97543472074|247.97543472074|247.97543472074|247.97543472074|247.97543472074|247.97543472074|247.97543472074|247.97543472074|247.97543472074|247.97543472074|247.97543472074|247.97543472074|247.97543472074|247.97543472074|247.97543472074
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|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|20.644420140741|20.644420140741|20.644420140741|20.644420140741|20.644420140741|20.644420140741|20.644420140741|20.644420140741|20.644420140741|20.644420140741|20.644420140741|20.644420140741|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|53.781411165812|53.781411165812|53.781411165812|53.781411165812|53.781411165812|53.781411165812|53.781411165812|53.781411165812|53.781411165812|53.781411165812|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394
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|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|90.083541208077|90.083541208077|90.083541208077|90.083541208077|90.083541208077|90.083541208077|90.083541208077|90.083541208077
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|57.881136372902|57.881136372902|57.881136372902|57.881136372902|57.881136372902
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|14.368125757642|14.368125757642|14.368125757642|14.368125757642|14.368125757642|14.368125757642|14.368125757642|14.368125757642|14.368125757642|14.368125757642|14.368125757642|14.368125757642|14.368125757642|14.368125757642|14.368125757642|14.368125757642|14.368125757642|14.368125757642|14.368125757642|14.368125757642|14.368125757642|10.949980000641|10.949980000641|10.949980000641|10.949980000641|10.949980000641|10.949980000641|10.949980000641|10.949980000641|168.87692783223|168.87692783223|168.87692783223|168.87692783223|168.87692783223|168.87692783223|168.87692783223|168.87692783223|168.87692783223|168.87692783223|168.87692783223|168.87692783223|168.87692783223|168.87692783223|168.87692783223|168.87692783223|168.87692783223|168.87692783223|168.87692783223|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656
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|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|-0.88014123976384|-0.88014123976384|-0.88014123976384|-0.88014123976384|-0.88014123976384|-0.88014123976384|-0.88014123976384|-0.88014123976384|-0.88014123976384|-0.88014123976384|-0.88014123976384|-0.88014123976384|-0.88014123976384|-0.88014123976384|-0.88014123976384|-0.88014123976384|-0.88014123976384|-0.88014123976384|-0.88014123976384|-0.88014123976384|-0.88014123976384|-0.88014123976384|-0.88014123976384|-0.88014123976384|-0.88014123976384|-0.88014123976384|-0.88014123976384|-0.88014123976384|-0.88014123976384|-0.88014123976384|-0.88014123976384|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|1.3202052586195|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4006841953982|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|4.4388583774443|3.7349037236169|3.7349037236169|3.7349037236169|3.7349037236169|3.7349037236169|3.7349037236169|3.7349037236169|3.7349037236169|3.7349037236169|3.7349037236169|3.7349037236169|3.7349037236169|3.7349037236169|3.7349037236169|3.7349037236169|3.7349037236169|3.7349037236169|3.7349037236169|3.7349037236169|3.7349037236169|3.7349037236169
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|97.513230688767|97.513230688767|97.513230688767|97.513230688767|97.513230688767|97.513230688767|97.513230688767|97.513230688767|97.513230688767|97.513230688767|97.513230688767|97.513230688767|97.513230688767|97.513230688767|97.513230688767|97.513230688767|97.513230688767|97.513230688767|97.513230688767|97.513230688767|97.513230688767|97.513230688767|97.513230688767|97.513230688767|97.513230688767|97.513230688767|97.513230688767|97.513230688767|97.513230688767|97.513230688767|97.513230688767|97.513230688767|97.513230688767|97.513230688767|97.513230688767|97.513230688767|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|96.795972532303|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116||112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|112.89871646116|165.40482369485|165.40482369485|165.40482369485|165.40482369485|165.40482369485|165.40482369485|165.40482369485|165.40482369485|165.40482369485
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632
01762|20183|/equities/pennymac-mortgage-investment-trust|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226|24.85258689226
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|75.945955511967|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|57.725483804055|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|122.80388040258|122.80388040258|122.80388040258|122.80388040258|122.80388040258|122.80388040258|122.80388040258|122.80388040258|122.80388040258|122.80388040258|122.80388040258|122.80388040258|122.80388040258|122.80388040258|122.80388040258|122.80388040258|122.80388040258|122.80388040258|122.80388040258|122.80388040258|122.80388040258|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385
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|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|201.77139843801|272.35121608695|272.35121608695|272.35121608695|272.35121608695|272.35121608695|272.35121608695|272.35121608695|272.35121608695|272.35121608695|272.35121608695|272.35121608695|272.35121608695|272.35121608695|272.35121608695|272.35121608695|272.35121608695|272.35121608695|272.35121608695|272.35121608695|272.35121608695|272.35121608695|272.35121608695|272.35121608695|272.35121608695|272.35121608695|272.35121608695|272.35121608695|272.35121608695|361.19413827957|361.19413827957|361.19413827957|361.19413827957|361.19413827957|361.19413827957|361.19413827957|361.19413827957|361.19413827957|361.19413827957|361.19413827957|361.19413827957|361.19413827957|361.19413827957|361.19413827957|361.19413827957|361.19413827957|361.19413827957|361.19413827957|361.19413827957|361.19413827957|361.19413827957|361.19413827957|361.19413827957|361.19413827957|337.63087921889|337.63087921889|337.63087921889|337.63087921889|337.63087921889|337.63087921889|337.63087921889|337.63087921889|337.63087921889|337.63087921889|337.63087921889|337.63087921889|337.63087921889|337.63087921889|337.63087921889|337.63087921889|337.63087921889|337.63087921889|337.63087921889|337.63087921889|337.63087921889|337.63087921889|337.63087921889|337.63087921889|751.99536553719|751.99536553719|751.99536553719|751.99536553719|751.99536553719|751.99536553719|751.99536553719|751.99536553719|751.99536553719|751.99536553719|751.99536553719|751.99536553719
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|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|53.494900619233|53.494900619233|53.494900619233|53.494900619233|53.494900619233|53.494900619233|53.494900619233|53.494900619233|53.494900619233|53.494900619233|53.494900619233|53.494900619233|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|38.492752812783|38.492752812783|38.492752812783|38.492752812783|38.492752812783|38.492752812783|38.492752812783|38.492752812783|38.492752812783|38.492752812783|38.492752812783|38.492752812783|38.492752812783|38.492752812783|38.492752812783|38.492752812783|38.492752812783|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|17.479149750197|17.479149750197|17.479149750197|17.479149750197|17.479149750197|17.479149750197|17.479149750197|17.479149750197|17.479149750197|17.479149750197|17.479149750197|17.479149750197|17.479149750197|17.479149750197|17.479149750197|17.479149750197|17.479149750197|17.479149750197|17.479149750197|17.479149750197|17.479149750197|17.479149750197|17.479149750197|17.479149750197|17.479149750197|17.479149750197|17.479149750197|17.479149750197|17.479149750197|17.479149750197|17.479149750197|17.479149750197|17.479149750197|17.479149750197|17.479149750197|17.479149750197|17.479149750197|17.479149750197|17.479149750197|17.479149750197
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|185.87477725904|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|195.71328404814|223.86676890573|223.86676890573|223.86676890573|223.86676890573|223.86676890573|223.86676890573|223.86676890573|223.86676890573|223.86676890573|223.86676890573|223.86676890573|223.86676890573|223.86676890573|223.86676890573|223.86676890573|223.86676890573|223.86676890573|223.86676890573|223.86676890573|223.86676890573|223.86676890573|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|258.09835353508|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744
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01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-345.70472470245|-345.70472470245|-345.70472470245|-345.70472470245|-345.70472470245|-345.70472470245|-345.70472470245|-345.70472470245|-345.70472470245|-345.70472470245|-345.70472470245|-345.70472470245|-345.70472470245|-345.70472470245|-345.70472470245|-345.70472470245|-345.70472470245|-345.70472470245|-345.70472470245|-345.70472470245|-345.70472470245|-345.70472470245|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|52.50302001|52.50302001|52.50302001|52.50302001|52.50302001|52.50302001|52.50302001|52.50302001|52.50302001|52.50302001|52.50302001|52.50302001|52.50302001|52.50302001|52.50302001|52.50302001|76.077|76.077|76.077|76.077|76.077|76.077|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||
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|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|133.88096800217|133.88096800217|133.88096800217|133.88096800217|133.88096800217|133.88096800217|133.88096800217|133.88096800217|133.88096800217|133.88096800217|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|183.16217622387|183.16217622387|183.16217622387|183.16217622387|183.16217622387|183.16217622387|183.16217622387|183.16217622387|183.16217622387|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256
01820|949588|/equities/intelligent-systems|R2000GROWTH|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809||104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809||104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809||104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809||104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|107.51597682636|107.51597682636|107.51597682636|107.51597682636|107.51597682636|107.51597682636|107.51597682636|107.51597682636|107.51597682636|107.51597682636|107.51597682636|107.51597682636|107.51597682636|107.51597682636|107.51597682636|107.51597682636|107.51597682636|107.51597682636|107.51597682636|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|3093.4162449882|3093.4162449882|3093.4162449882|3093.4162449882|3093.4162449882|3093.4162449882|3093.4162449882|3093.4162449882|3093.4162449882|3093.4162449882|3093.4162449882|3093.4162449882|3093.4162449882|3093.4162449882|3093.4162449882|3093.4162449882|3093.4162449882|3093.4162449882|3093.4162449882|3093.4162449882|3093.4162449882|3093.4162449882|3093.4162449882|3093.4162449882|2206.4467257171|2206.4467257171|2206.4467257171|2206.4467257171|2206.4467257171|2206.4467257171|2206.4467257171|2206.4467257171|2206.4467257171|2206.4467257171|2206.4467257171|2206.4467257171|2206.4467257171|2206.4467257171|2206.4467257171|2206.4467257171|2206.4467257171|2206.4467257171|2206.4467257171|2206.4467257171|2206.4467257171|2206.4467257171|2206.4467257171|2206.4467257171|2206.4467257171|2206.4467257171|2206.4467257171|2206.4467257171|2206.4467257171|2206.4467257171|2206.4467257171|2206.4467257171|2206.4467257171|2206.4467257171|2206.4467257171
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|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|||97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994||97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994||97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994||97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|101.6899938|101.6899938|101.6899938|101.6899938|101.6899938|101.6899938|101.6899938|101.6899938||101.6899938|||101.6899938|101.6899938|101.6899938|101.6899938|101.6899938|101.6899938||101.6899938|101.6899938|101.6899938|101.6899938|||101.6899938|101.6899938|101.6899938|101.6899938|101.6899938|101.6899938|101.6899938|101.6899938||101.6899938|101.6899938|101.6899938|101.6899938|101.6899938|101.6899938||101.6899938|101.6899938|101.6899938|101.6899938|101.6899938||101.6899938||101.6899938|101.6899938|101.6899938|101.6899938|101.6899938|101.6899938||101.6899938|101.6899938||101.6899938|101.6899938|101.6899938|100.935||100|100|100||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01833|52674|/equities/chromadex-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|155.55477777875|155.55477777875|155.55477777875|155.55477777875|155.55477777875|155.55477777875|155.55477777875|155.55477777875|155.55477777875|155.55477777875|155.55477777875|177.77688889|133.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||100|||||||||||100||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|34.089052725204|34.089052725204|34.089052725204|34.089052725204|34.089052725204|34.089052725204|34.089052725204|34.089052725204|34.089052725204|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|83.967|83.967|83.967|83.967|83.967|83.967
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897||49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897||49.657920207897|49.657920207897|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|64.36282572|64.36282572|64.36282572|64.36282572|64.36282572|64.36282572|64.36282572|64.36282572|64.36282572|64.36282572|64.36282572|64.36282572|64.36282572|64.36282572|64.36282572|64.36282572|64.36282572|64.36282572|64.36282572|64.36282572|64.36282572|64.36282572|64.36282572|64.36282572|64.36282572|64.36282572|64.36282572|64.36282572|64.36282572|83.169|83.169|83.169|83.169|83.169|83.169|83.169|83.169|83.169|83.169|83.169|83.169|83.169
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|15.882180799199|15.882180799199|15.882180799199|15.882180799199|15.882180799199|15.882180799199|15.882180799199|15.882180799199|15.882180799199|15.882180799199|15.882180799199|15.882180799199|15.882180799199|15.882180799199|15.882180799199|15.882180799199|15.882180799199|15.882180799199|15.882180799199|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|45.480999194121|45.480999194121|45.480999194121|45.480999194121|45.480999194121|45.480999194121|45.480999194121|45.480999194121|45.480999194121|45.480999194121|45.480999194121|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|100.76681892|100.76681892|100.76681892|100.76681892|100.76681892|100.76681892|100.76681892|100.76681892|100.76681892|100.76681892|100.76681892|185.564|185.564|185.564|185.564|185.564|185.564|185.564|185.564|185.564|185.564|185.564|185.564|185.564|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||
01846|17559|/equities/willdan-group|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|||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|166.67051108812|166.67051108812|166.67051108812|166.67051108812|166.67051108812|166.67051108812|166.67051108812|166.67051108812|166.67051108812|166.67051108812|166.67051108812|166.67051108812|166.67051108812|166.67051108812|166.67051108812|192.65817189504|192.65817189504|192.65817189504|192.65817189504|192.65817189504|192.65817189504|192.65817189504|192.65817189504|192.65817189504|192.65817189504|192.65817189504|192.65817189504|192.65817189504|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134||190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252||53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|35.002426915864|35.002426915864|35.002426915864|35.002426915864|35.002426915864|35.002426915864|35.002426915864|35.002426915864
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|320.85269029764|320.85269029764|320.85269029764|320.85269029764|320.85269029764|320.85269029764|320.85269029764|320.85269029764|320.85269029764|320.85269029764|320.85269029764|320.85269029764|320.85269029764|320.85269029764|320.85269029764|320.85269029764|320.85269029764|320.85269029764|320.85269029764|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|245.63241823987|95.452023129244|95.452023129244||95.452023129244|95.452023129244|95.452023129244|95.452023129244|95.452023129244|95.452023129244|95.452023129244|95.452023129244|95.452023129244|95.452023129244|95.452023129244|95.452023129244|95.452023129244|95.452023129244|95.452023129244|95.452023129244|95.452023129244|95.452023129244|95.452023129244|95.452023129244|95.452023129244|95.452023129244|95.452023129244|95.452023129244
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||45091.88025659|45091.88025659|45091.88025659||45091.88025659|45091.88025659||45091.88025659|45091.88025659|45091.88025659|45091.88025659|45091.88025659|45091.88025659|45091.88025659|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484||97913.013824484|||97913.013824484|||||97913.013824484|||97913.013824484|97913.013824484|97913.013824484|||||||||||97913.013824484|97913.013824484||||97913.013824484|97913.013824484||||||||||||||||113318.6896875|||||||113318.6896875|||||113318.6896875||||||113318.6896875||||||113318.6896875|113318.6896875|||113318.6896875|||||||113318.6896875|113318.6896875|113318.6896875||113318.6896875|||||||113318.6896875||113318.6896875|113318.6896875|113318.6896875||||||||113318.6896875|||||113318.6896875|||113318.6896875||||113318.6896875|||113318.6896875|||||113318.6896875|113318.6896875||||||113318.6896875||113318.6896875|302788.75|302788.75|302788.75||||302788.75|302788.75||302788.75||||302788.75|||||302788.75||||||||||||||||||302788.75|||||||302788.75|||302788.75|302788.75|302788.75|||302788.75|302788.75|||302788.75||||302788.75||302788.75|302788.75||302788.75
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|90.082174499954|90.082174499954|90.082174499954|90.082174499954|90.082174499954|90.082174499954|90.082174499954|90.082174499954|90.082174499954|90.082174499954|90.082174499954|90.082174499954|90.082174499954|90.082174499954|90.082174499954|90.082174499954|90.082174499954|90.082174499954|90.082174499954|90.082174499954|90.082174499954|90.082174499954|90.082174499954|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|87.967692764751|87.967692764751|87.967692764751|87.967692764751|87.967692764751|87.967692764751|87.967692764751|87.967692764751|87.967692764751|87.967692764751|87.967692764751|87.967692764751|87.967692764751|87.967692764751|87.967692764751|87.967692764751|87.967692764751|87.967692764751|87.967692764751|87.967692764751|87.967692764751|87.967692764751|87.967692764751
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|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|93.105962546687|93.105962546687|93.105962546687|93.105962546687|93.105962546687|93.105962546687|93.105962546687|93.105962546687|93.105962546687|93.105962546687|93.105962546687|93.105962546687|93.105962546687|93.105962546687|93.105962546687|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|75.371464974638|75.371464974638|75.371464974638|75.371464974638|75.371464974638|75.371464974638|75.371464974638|75.371464974638|75.371464974638|75.371464974638|75.371464974638|75.371464974638|75.371464974638|75.371464974638|75.371464974638|75.371464974638|75.371464974638|75.371464974638|106.38925114636|106.38925114636|106.38925114636|106.38925114636|106.38925114636|106.38925114636|106.38925114636|106.38925114636|106.38925114636|106.38925114636|106.38925114636
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|1889.8892043614|1889.8892043614|1889.8892043614|1889.8892043614|1889.8892043614|1889.8892043614|1889.8892043614|1889.8892043614|1889.8892043614|1889.8892043614|1889.8892043614|1889.8892043614|1889.8892043614|1889.8892043614|1889.8892043614|1889.8892043614|1889.8892043614|1889.8892043614|1889.8892043614|1889.8892043614|1889.8892043614|1889.8892043614|1889.8892043614
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|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|194.93516408172|194.93516408172|194.93516408172|194.93516408172|194.93516408172|194.93516408172|194.93516408172|194.93516408172|290.63134805617|290.63134805617|290.63134805617|290.63134805617|290.63134805617|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|72.653497407421|72.653497407421|72.653497407421|72.653497407421|72.653497407421|72.653497407421|72.653497407421|72.653497407421|72.653497407421|72.653497407421|72.653497407421|72.653497407421|72.653497407421|72.653497407421|72.653497407421|72.653497407421|72.653497407421|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981|120.65475748981
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01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|128.62804671441|128.62804671441|128.62804671441|128.62804671441|128.62804671441|128.62804671441|128.62804671441|128.62804671441|128.62804671441|128.62804671441|128.62804671441|128.62804671441|128.62804671441|128.62804671441|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|145.09322600101|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|123.69203082727|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|257.44571652321|257.44571652321|257.44571652321|257.44571652321|257.44571652321|257.44571652321|257.44571652321|257.44571652321|257.44571652321|257.44571652321|257.44571652321|257.44571652321|257.44571652321|257.44571652321|257.44571652321|257.44571652321|257.44571652321|257.44571652321|257.44571652321|257.44571652321|257.44571652321|257.44571652321|257.44571652321|257.44571652321
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|132.02398975805|132.02398975805|132.02398975805|132.02398975805|132.02398975805|132.02398975805|132.02398975805|132.02398975805|132.02398975805|132.02398975805|132.02398975805|132.02398975805|132.02398975805|132.02398975805|132.02398975805|132.02398975805|132.02398975805|132.02398975805|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|104.22794689853|104.22794689853|104.22794689853|104.22794689853|104.22794689853|104.22794689853|104.22794689853|104.22794689853|104.22794689853|104.22794689853|104.22794689853|104.22794689853|104.22794689853|104.22794689853|104.22794689853|104.22794689853|104.22794689853|104.22794689853|104.22794689853|104.22794689853|104.22794689853|104.22794689853|104.22794689853|104.22794689853|104.22794689853|104.22794689853
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|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784||101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|100|100|100|100|100
01899|17508|/equities/vermillion|R2000GROWTH|303.39724499488|303.39724499488|303.39724499488|303.39724499488|303.39724499488|303.39724499488|303.39724499488|303.39724499488|303.39724499488|303.39724499488|303.39724499488|303.39724499488|303.39724499488|303.39724499488|303.39724499488|303.39724499488|303.39724499488|303.39724499488|303.39724499488|303.39724499488|303.39724499488|303.39724499488|303.39724499488|303.39724499488|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|34.472288977988|34.472288977988|34.472288977988|34.472288977988|34.472288977988|34.472288977988|34.472288977988|34.472288977988|34.472288977988|34.472288977988|34.472288977988|34.472288977988|34.472288977988|34.472288977988|34.472288977988|34.472288977988|34.472288977988|34.472288977988|34.472288977988|34.472288977988|34.472288977988|34.472288977988|34.472288977988|34.472288977988|34.472288977988|34.472288977988|19.224967362661|19.224967362661|19.224967362661|19.224967362661|19.224967362661|19.224967362661|19.224967362661|19.224967362661
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258||26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|87.426970492571|87.426970492571|87.426970492571|87.426970492571|87.426970492571|87.426970492571|87.426970492571|87.426970492571|87.426970492571|87.426970492571|87.426970492571|87.426970492571|87.426970492571|87.426970492571|87.426970492571|84.18419529|84.18419529|84.18419529|84.18419529|84.18419529|84.18419529|84.18419529|84.18419529|84.18419529|84.18419529|84.18419529|84.18419529|84.18419529|84.18419529|84.18419529|84.18419529|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.2605190601076|-2.2605190601076|-2.2605190601076|-2.2605190601076|-2.2605190601076|-2.2605190601076|-2.2605190601076|-2.2605190601076|-2.2605190601076|-2.2605190601076|-2.2605190601076|-2.2605190601076|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801
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|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|97.477974281749|97.477974281749|97.477974281749|97.477974281749|97.477974281749|97.477974281749|97.477974281749|97.477974281749|97.477974281749|97.477974281749|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327
01923|30818|/equities/iteris|R2000GROWTH|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|31.829520297014|31.829520297014|31.829520297014|31.829520297014|31.829520297014|31.829520297014|31.829520297014|31.829520297014|31.829520297014|31.829520297014|31.829520297014|31.829520297014|31.829520297014|31.829520297014|31.829520297014|29.461684697848|29.461684697848|29.461684697848|29.461684697848||29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848||29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848||29.461684697848||29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|||29.461684697848|29.461684697848|29.461684697848
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|9.237396233884|9.237396233884|9.237396233884|9.237396233884|9.237396233884|9.237396233884|9.237396233884|9.237396233884|9.237396233884|9.237396233884|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897
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|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|364.66271011575|364.66271011575|364.66271011575|364.66271011575|364.66271011575|364.66271011575|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987
01946|15435|/equities/apricus-biosciences|R2000GROWTH|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|136.22735557175|236.37040510081|236.37040510081|236.37040510081|236.37040510081|236.37040510081|236.37040510081|236.37040510081|236.37040510081|236.37040510081|236.37040510081|236.37040510081|236.37040510081|236.37040510081|236.37040510081|332.05552525963|332.05552525963|332.05552525963|332.05552525963|332.05552525963|332.05552525963|332.05552525963|332.05552525963|332.05552525963|332.05552525963|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|247.79338476895|231.61940193203|231.61940193203|231.61940193203|231.61940193203|231.61940193203|231.61940193203|231.61940193203|231.61940193203|231.61940193203|231.61940193203|231.61940193203||231.61940193203|231.61940193203|231.61940193203|231.61940193203|166.08660872673|166.08660872673|166.08660872673|166.08660872673|166.08660872673|166.08660872673|166.08660872673|166.08660872673|166.08660872673|166.08660872673|166.08660872673|166.08660872673|166.08660872673|166.08660872673|166.08660872673|166.08660872673|166.08660872673|166.08660872673|166.08660872673|166.08660872673|166.08660872673|166.08660872673|166.08660872673|166.08660872673|166.08660872673|166.08660872673|166.08660872673|166.08660872673|166.08660872673|166.08660872673|166.08660872673|166.08660872673|166.08660872673|166.08660872673|166.08660872673|166.08660872673|166.08660872673
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|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|7.9052658757243|7.9052658757243|7.9052658757243|7.9052658757243|7.9052658757243|7.9052658757243|7.9052658757243|7.9052658757243|7.9052658757243|7.9052658757243|7.9052658757243|7.9052658757243|7.9052658757243|7.9052658757243|7.9052658757243|6.2447791102965|6.2447791102965|6.2447791102965|6.2447791102965|6.2447791102965|6.2447791102965|6.2447791102965|6.2447791102965|6.2447791102965|6.2447791102965|6.2447791102965|6.2447791102965|6.2447791102965|6.2447791102965|6.2447791102965|6.2447791102965|6.2447791102965|6.2447791102965|6.2447791102965|6.2447791102965|6.2447791102965|6.2447791102965|6.2447791102965|6.2447791102965|6.2447791102965|6.2447791102965|6.2447791102965|6.2447791102965|6.2447791102965|6.2447791102965|6.2447791102965|6.2447791102965|6.2447791102965|6.2447791102965|6.2447791102965|6.2447791102965|6.2447791102965|6.2447791102965|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|9.9266863410585|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|8.5770824219626|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|235.89335593957|312.55744639014|312.55744639014|312.55744639014|312.55744639014|312.55744639014|312.55744639014|312.55744639014|312.55744639014|312.55744639014|312.55744639014|312.55744639014|312.55744639014|312.55744639014|312.55744639014|312.55744639014|312.55744639014|312.55744639014|312.55744639014|312.55744639014|312.55744639014|312.55744639014|312.55744639014|312.55744639014|312.55744639014|312.55744639014|312.55744639014|312.55744639014|312.55744639014|312.55744639014|312.55744639014|312.55744639014|312.55744639014|312.55744639014|312.55744639014
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|66.787812|66.787812|66.787812|66.787812|66.787812|66.787812|66.787812|66.787812|66.787812|66.787812|66.787812|66.787812|66.787812|66.787812|66.787812|66.787812|66.787812|66.787812|66.787812|66.787812|66.787812|66.787812|66.787812
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|189.14984963957|189.14984963957|189.14984963957|189.14984963957|189.14984963957|189.14984963957|189.14984963957|189.14984963957|189.14984963957|189.14984963957|189.14984963957|189.14984963957|189.14984963957|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492
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01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|229.70740059014|229.70740059014|229.70740059014|229.70740059014|229.70740059014|229.70740059014|229.70740059014|229.70740059014|229.70740059014|229.70740059014|229.70740059014|229.70740059014|229.70740059014|229.70740059014|229.70740059014|229.70740059014|229.70740059014|229.70740059014|229.70740059014|229.70740059014|229.70740059014|229.70740059014|229.70740059014|229.70740059014|229.70740059014|229.70740059014|229.70740059014|229.70740059014|229.70740059014|229.70740059014|229.70740059014|229.70740059014|229.70740059014|229.70740059014|229.70740059014|229.70740059014|229.70740059014|229.70740059014|244.92195226484|244.92195226484|244.92195226484|244.92195226484|244.92195226484|244.92195226484|244.92195226484|244.92195226484
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|220.8120520861|220.8120520861|220.8120520861|220.8120520861|220.8120520861|220.8120520861|220.8120520861|220.8120520861|220.8120520861|220.8120520861|220.8120520861|220.8120520861|220.8120520861|139.39978793582|139.39978793582|139.39978793582|139.39978793582|139.39978793582|139.39978793582|139.39978793582|139.39978793582|139.39978793582|139.39978793582|139.39978793582|139.39978793582|139.39978793582|139.39978793582|139.39978793582|139.39978793582|139.39978793582|139.39978793582|139.39978793582|139.39978793582|139.39978793582|139.39978793582|139.39978793582|139.39978793582|139.39978793582|139.39978793582|139.39978793582|139.39978793582|139.39978793582|139.39978793582|139.39978793582|139.39978793582|139.39978793582|139.39978793582|139.39978793582|139.39978793582|171.69999006727|171.69999006727|171.69999006727|171.69999006727|171.69999006727|171.69999006727|171.69999006727|171.69999006727|171.69999006727|171.69999006727|171.69999006727|171.69999006727|171.69999006727|171.69999006727|171.69999006727|171.69999006727|171.69999006727|171.69999006727|171.69999006727|171.69999006727|171.69999006727|171.69999006727|171.69999006727|171.69999006727|171.69999006727|171.69999006727|171.69999006727|171.69999006727|171.69999006727|171.69999006727|171.69999006727|171.69999006727|171.69999006727|171.69999006727|171.69999006727
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100||||||||||||||||||||||||||||
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|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986|146.64113116986
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|-345.60988436545|-345.60988436545|-345.60988436545|-345.60988436545|-345.60988436545|-345.60988436545|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965
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|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562
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|100|100|100||||100|100||100|100||100|||100|100|||100|100||100|100|100|100|100|100|100|100||100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|27.934584772015|27.934584772015|27.934584772015|27.934584772015|27.934584772015|27.934584772015|27.934584772015|27.934584772015|27.934584772015|27.934584772015|27.934584772015|27.934584772015|27.934584772015|27.934584772015|27.934584772015|27.934584772015|36.871011934605|36.871011934605|36.871011934605|36.871011934605|36.871011934605|36.871011934605|36.871011934605|36.871011934605|36.871011934605|36.871011934605|36.871011934605|36.871011934605|36.871011934605|42.039326767388|42.039326767388|42.039326767388|42.039326767388|42.039326767388|42.039326767388|42.039326767388|42.039326767388|42.039326767388|42.039326767388|42.039326767388|42.039326767388|42.039326767388|42.039326767388|42.039326767388|42.039326767388|42.039326767388|42.039326767388|42.039326767388|42.039326767388|42.039326767388|42.039326767388|42.039326767388|56.916812346689|56.916812346689|56.916812346689|56.916812346689|56.916812346689|56.916812346689|56.916812346689|56.916812346689|56.916812346689|56.916812346689|56.916812346689|56.916812346689|56.916812346689
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|389.50801272979|389.50801272979|389.50801272979|389.50801272979|389.50801272979|389.50801272979|389.50801272979|389.50801272979|389.50801272979|607.24944690737|607.24944690737|607.24944690737|607.24944690737|607.24944690737|607.24944690737|607.24944690737|607.24944690737|607.24944690737|607.24944690737|607.24944690737|607.24944690737|607.24944690737|607.24944690737|607.24944690737|607.24944690737|607.24944690737|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292
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|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|47.808663891914|47.808663891914|47.808663891914|47.808663891914|47.808663891914|47.808663891914|47.808663891914|47.808663891914|47.808663891914|47.808663891914|47.808663891914|47.808663891914|47.808663891914|47.808663891914|47.808663891914|47.808663891914|47.808663891914|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544
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|79.594902791418|79.594902791418|79.594902791418|79.594902791418|79.594902791418|79.594902791418|79.594902791418|79.594902791418|79.594902791418|79.594902791418|79.594902791418|79.594902791418|79.594902791418|79.594902791418|79.594902791418|79.594902791418|79.594902791418|79.594902791418|79.594902791418|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|27.174370375131|29.546030220968|29.546030220968|29.546030220968|29.546030220968|29.546030220968|29.546030220968|29.546030220968|29.546030220968|29.546030220968|29.546030220968|29.546030220968|29.546030220968|29.546030220968|29.546030220968
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|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|21.538750222401|21.538750222401|21.538750222401|21.538750222401|21.538750222401|21.538750222401|21.538750222401|21.538750222401|21.538750222401|21.538750222401|21.538750222401
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827||201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941||207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|187.89952438|187.89952438|187.89952438|187.89952438|187.89952438|187.89952438|187.89952438|187.89952438|187.89952438|187.89952438|187.89952438|187.89952438|187.89952438|187.89952438|187.89952438|187.89952438|187.89952438|187.89952438|187.89952438|187.89952438|187.89952438|187.89952438|187.89952438|187.89952438|187.89952438|187.89952438|187.89952438|187.89952438
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-9.9260338219887|-9.9260338219887|-9.9260338219887|-9.9260338219887|-9.9260338219887|-9.9260338219887|-9.9260338219887|-9.9260338219887|-9.9260338219887|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-11.775435050224|-11.775435050224|-11.775435050224|-11.775435050224|-11.775435050224|-11.775435050224|-11.775435050224|-11.775435050224|-11.775435050224|-11.775435050224|-11.775435050224|-11.775435050224|-11.775435050224|-11.775435050224|-11.775435050224|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-19.307488668051|-19.307488668051|-19.307488668051|-19.307488668051|-19.307488668051|-19.307488668051|-19.307488668051|-19.307488668051|-19.307488668051|-19.307488668051|-19.307488668051|-19.307488668051|-19.307488668051|-19.307488668051|-19.307488668051|-19.307488668051|-19.307488668051|-19.307488668051|-19.307488668051|-19.307488668051|-31.096973115659|-31.096973115659|-31.096973115659|-31.096973115659|-31.096973115659|-31.096973115659|-31.096973115659|-31.096973115659|-31.096973115659|-31.096973115659|-31.096973115659|-31.096973115659|-31.096973115659|-31.096973115659|-31.096973115659|-31.096973115659|-31.096973115659|-31.096973115659|-31.096973115659
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|54.672904002223|54.672904002223|54.672904002223|54.672904002223|54.672904002223|54.672904002223|54.672904002223|54.672904002223|54.672904002223|54.672904002223|54.672904002223|54.672904002223|54.672904002223|54.672904002223|54.672904002223|54.672904002223|54.672904002223|54.672904002223|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|62.499032902242|76.264835756244|76.264835756244|76.264835756244|76.264835756244|76.264835756244|76.264835756244|76.264835756244|76.264835756244|76.264835756244|76.264835756244|76.264835756244|76.264835756244|76.264835756244|76.264835756244|76.264835756244|76.264835756244|76.264835756244|76.264835756244|76.264835756244|76.264835756244|76.264835756244|76.264835756244|76.264835756244|76.264835756244|76.264835756244|76.264835756244|76.264835756244|76.264835756244|120.25170804031|120.25170804031|120.25170804031|141.21840456626|141.21840456626|141.21840456626|141.21840456626|141.21840456626|141.21840456626|141.21840456626|141.21840456626|141.21840456626|141.21840456626|141.21840456626|141.21840456626|141.21840456626|141.21840456626|141.21840456626|141.21840456626|141.21840456626|141.21840456626|141.21840456626|141.21840456626|141.21840456626|141.21840456626|141.21840456626|141.21840456626|141.21840456626|141.21840456626|141.21840456626|141.21840456626|166.82820182904|166.82820182904|166.82820182904|166.82820182904|166.82820182904|166.82820182904|166.82820182904|166.82820182904|166.82820182904|166.82820182904|166.82820182904|166.82820182904|166.82820182904|166.82820182904|166.82820182904|166.82820182904|166.82820182904|166.82820182904|166.82820182904|166.82820182904|166.82820182904|166.82820182904|166.82820182904|166.82820182904|166.82820182904|166.82820182904|166.82820182904|166.82820182904|166.82820182904|166.82820182904|166.82820182904|137.1175673382|137.1175673382|137.1175673382|137.1175673382|137.1175673382|137.1175673382|137.1175673382|137.1175673382|137.1175673382|137.1175673382|137.1175673382|137.1175673382|137.1175673382|137.1175673382|137.1175673382|137.1175673382|137.1175673382|137.1175673382|137.1175673382|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193|145.15325133193
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092||1.678505461092|1.678505461092||1.678505461092|1.678505461092||||1.678505461092||1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092||1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092||1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|3.4111804680161|3.4111804680161|3.4111804680161|||3.4111804680161|3.4111804680161|5.9560010266899|5.9560010266899|5.9560010266899
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|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376||-0.1857233376||-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376||-0.1857233376|||-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|||-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376||-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376||-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376||-0.1857233376||-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376||-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376||||||-0.1857233376|-0.1857233376||||-0.1857233376||-0.1857233376||||||-0.1857233376|||-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376||-0.1857233376|-0.1857233376|-0.1857233376|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142||-0.94142||||-0.94142||||-0.94142|-0.94142|-0.94142||-0.94142||||-0.94142||-0.94142|-0.94142|-0.94142||-0.94142|-0.94142|-0.94142|-0.94142|||-0.94142||-0.94142||-0.94142||||-0.94142||-0.94142|||||||||||||||||||||||||||||||||||||-0.94142|||-0.94142|-0.94142||-0.94142|-0.94142||-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699||-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|||-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719||-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719||-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|||-2130.9422447719||-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719||-2130.9422447719|-2130.9422447719|-2130.9422447719||-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|||-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719||-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696
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02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|141.50082686722|141.50082686722|141.50082686722|141.50082686722|141.50082686722|141.50082686722|141.50082686722|141.50082686722|141.50082686722|141.50082686722|141.50082686722|290.00825313007|290.00825313007|290.00825313007|290.00825313007|290.00825313007|290.00825313007|290.00825313007|290.00825313007|290.00825313007|290.00825313007|290.00825313007|290.00825313007|290.00825313007|290.00825313007|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234
02066|40324|/equities/oxis-international-inc|R2000GROWTH|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475
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|47.229137163538|52.580226850069|52.580226850069|52.580226850069|52.580226850069|52.580226850069|52.580226850069|52.580226850069|52.580226850069|52.580226850069|52.580226850069|52.580226850069|52.580226850069|52.580226850069|52.580226850069|52.580226850069|52.580226850069|52.580226850069|52.580226850069|52.580226850069|52.580226850069|52.580226850069|52.580226850069|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|81.96313495553|81.96313495553|81.96313495553|81.96313495553|81.96313495553|81.96313495553|81.96313495553|81.96313495553|81.96313495553|81.96313495553|81.96313495553|81.96313495553|81.96313495553|81.96313495553|81.96313495553|81.96313495553|81.96313495553|81.96313495553|81.96313495553|81.96313495553|95.02311138417|95.02311138417|95.02311138417|95.02311138417|95.02311138417|95.02311138417|95.02311138417|95.02311138417|95.02311138417|95.02311138417|95.02311138417|95.02311138417|95.02311138417|95.02311138417|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508||87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508|87.863956230508
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2978.5163901787|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|2202.0674184376|3719.6456452384|3719.6456452384|3719.6456452384|3719.6456452384|3719.6456452384|3719.6456452384|3719.6456452384|3719.6456452384|4806.0541963155|4806.0541963155|4806.0541963155|4806.0541963155|4806.0541963155|4806.0541963155|4806.0541963155|4806.0541963155|4806.0541963155|4806.0541963155|4806.0541963155|4806.0541963155|4806.0541963155|4806.0541963155|4806.0541963155|4806.0541963155|4806.0541963155|4806.0541963155|4806.0541963155|4806.0541963155|4806.0541963155|4806.0541963155|4806.0541963155|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|5706.9539462744|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539|1748.2076503539
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|7.2715070462952|7.2715070462952|7.2715070462952|7.2715070462952|7.2715070462952|7.2715070462952|7.2715070462952|9.3007431970214|9.3007431970214|9.3007431970214|9.3007431970214|9.3007431970214|9.3007431970214|9.3007431970214|9.3007431970214|9.3007431970214|9.3007431970214|9.3007431970214|9.3007431970214|9.3007431970214|9.3007431970214|9.3007431970214|9.3007431970214|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|988.26851147761|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|1095.3112339233|1095.3112339233|1095.3112339233|1095.3112339233|1095.3112339233|1095.3112339233|1095.3112339233|1095.3112339233|1095.3112339233|1095.3112339233|1095.3112339233|1095.3112339233|1095.3112339233|1095.3112339233|1095.3112339233|1502.9174850413|1502.9174850413|1502.9174850413|1502.9174850413|1502.9174850413|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035
02087|20704|/equities/marine-products-corp|R2000GROWTH|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145||103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027||27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027||27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135|25.509331135
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|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172||189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172||189.91419958172|189.91419958172|189.91419958172|291.02056388753|291.02056388753|291.02056388753|291.02056388753|291.02056388753|291.02056388753|291.02056388753|291.02056388753|181.86057334371|181.86057334371|181.86057334371|181.86057334371|181.86057334371|181.86057334371|181.86057334371|181.86057334371|181.86057334371|181.86057334371|181.86057334371|181.86057334371|181.86057334371|181.86057334371|181.86057334371|181.86057334371|181.86057334371|181.86057334371|181.86057334371|181.86057334371|181.86057334371|181.86057334371|181.86057334371|181.86057334371|181.86057334371|181.86057334371|181.86057334371|181.86057334371|181.86057334371|181.86057334371|181.86057334371
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|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|507.69255029244|507.69255029244|507.69255029244|507.69255029244|507.69255029244|507.69255029244|507.69255029244|507.69255029244|507.69255029244|507.69255029244|507.69255029244|507.69255029244|507.69255029244|507.69255029244|507.69255029244|507.69255029244|507.69255029244|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086||36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|35.930322657003|78.044925185723|78.044925185723|78.044925185723|78.044925185723|78.044925185723|78.044925185723|78.044925185723|78.044925185723|78.044925185723|78.044925185723|78.044925185723|78.044925185723|88.691446413159|88.691446413159|88.691446413159|88.691446413159|88.691446413159|88.691446413159|88.691446413159|88.691446413159|88.691446413159|88.691446413159|88.691446413159|88.691446413159|88.691446413159|88.691446413159|88.691446413159|88.691446413159|88.691446413159|88.691446413159|88.691446413159|88.691446413159|88.691446413159|88.691446413159|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|120.7495533364|120.7495533364|120.7495533364|120.7495533364|120.7495533364|120.7495533364|120.7495533364|120.7495533364|120.7495533364|120.7495533364|135.51682136|135.51682136|135.51682136|135.51682136|135.51682136|135.51682136|135.51682136|135.51682136|135.51682136|135.51682136|135.51682136|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256||38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|56.854416|56.854416|56.854416|56.854416|56.854416|56.854416|56.854416|56.854416|56.854416|56.854416|56.854416|56.854416|56.854416|56.854416|56.854416|56.854416|56.854416|56.854416|56.854416|56.854416|56.854416|56.854416|56.854416|56.854416|56.854416|56.854416|56.854416|56.854416|56.854416|77.6|77.6|77.6
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|45.219973315391|45.219973315391|45.219973315391|45.219973315391|45.219973315391|45.219973315391|45.219973315391|45.219973315391|45.219973315391|45.219973315391|45.219973315391|45.219973315391|45.219973315391|45.219973315391|45.219973315391|45.219973315391|45.219973315391|45.219973315391|45.219973315391|45.219973315391|45.219973315391|45.219973315391|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|223.41422302754|223.41422302754|223.41422302754|223.41422302754|223.41422302754|223.41422302754|223.41422302754|223.41422302754|223.41422302754|223.41422302754|223.41422302754|223.41422302754|223.41422302754|223.41422302754|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|68.045461306834|68.045461306834|68.045461306834|68.045461306834|68.045461306834|68.045461306834|68.045461306834|68.045461306834|68.045461306834|68.045461306834|68.045461306834|68.045461306834|68.045461306834|68.045461306834|68.045461306834|68.045461306834|68.045461306834|68.045461306834|68.045461306834|68.045461306834|68.045461306834|68.045461306834|68.045461306834|68.045461306834|68.045461306834|68.045461306834|68.045461306834|68.045461306834|68.045461306834|68.045461306834|68.045461306834|68.045461306834|68.045461306834|68.045461306834|68.045461306834|68.045461306834|68.045461306834|68.045461306834|68.045461306834|68.045461306834|68.045461306834|68.045461306834
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|524.73934554966|524.73934554966|524.73934554966|524.73934554966|524.73934554966|524.73934554966|524.73934554966|524.73934554966|524.73934554966|524.73934554966|524.73934554966|524.73934554966|524.73934554966|524.73934554966|524.73934554966|524.73934554966|524.73934554966|524.73934554966|524.73934554966|524.73934554966|524.73934554966|524.73934554966|524.73934554966|524.73934554966|524.73934554966|524.73934554966|524.73934554966|524.73934554966|524.73934554966|524.73934554966|524.73934554966|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1245.1695352609|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|1558.8586642725|2107.505596107|2107.505596107|2107.505596107|2107.505596107|2107.505596107|2107.505596107|2107.505596107|2107.505596107|2107.505596107|2107.505596107|2107.505596107|2107.505596107|2107.505596107|2107.505596107|2107.505596107|2107.505596107|2107.505596107|2107.505596107|2107.505596107|3005.3555737711|3005.3555737711|3005.3555737711|3005.3555737711|3005.3555737711|3005.3555737711|3005.3555737711|3005.3555737711|3005.3555737711|3005.3555737711|3005.3555737711|3005.3555737711|3005.3555737711
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525||843.76931598525|843.76931598525|843.76931598525|843.76931598525||843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|||843.76931598525|843.76931598525||843.76931598525||||843.76931598525||868.1468803865||868.1468803865|868.1468803865|868.1468803865|868.1468803865|868.1468803865|868.1468803865|868.1468803865|901.19365159031|901.19365159031|901.19365159031||901.19365159031|901.19365159031|901.19365159031|901.19365159031|901.19365159031|901.19365159031|901.19365159031|577.40323788279|577.40323788279|577.40323788279|577.40323788279|577.40323788279|577.40323788279|577.40323788279|577.40323788279|577.40323788279|||577.40323788279|577.40323788279|577.40323788279|577.40323788279|577.40323788279||577.40323788279|577.40323788279|577.40323788279|||||577.40323788279|577.40323788279|577.40323788279|577.40323788279|577.40323788279|577.40323788279|577.40323788279|577.40323788279|577.40323788279|577.40323788279|577.40323788279|577.40323788279|577.40323788279||577.40323788279|577.40323788279||577.40323788279|577.40323788279|577.40323788279|577.40323788279|577.40323788279|577.40323788279||577.40323788279|577.40323788279||577.40323788279|577.40323788279|577.40323788279|577.40323788279|577.40323788279|577.40323788279|577.40323788279|||577.40323788279|577.40323788279|577.40323788279|577.40323788279|577.40323788279|577.40323788279||577.40323788279|577.40323788279||577.40323788279|577.40323788279|577.40323788279|577.40323788279
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|168.40802275352|168.40802275352|168.40802275352|168.40802275352|168.40802275352|168.40802275352|168.40802275352|168.40802275352|168.40802275352|168.40802275352|168.40802275352|168.40802275352|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574
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|-196.97598389409|-196.97598389409|-196.97598389409|-196.97598389409|-196.97598389409|-196.97598389409|-196.97598389409|-196.97598389409|-196.97598389409|-196.97598389409|-196.97598389409|-196.97598389409|-196.97598389409|-196.97598389409|-196.97598389409|-196.97598389409|-196.97598389409|-196.97598389409|-196.97598389409|-196.97598389409|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-278.85271934949|-339.65008446954|-339.65008446954|-339.65008446954|-339.65008446954|-339.65008446954|-339.65008446954|-339.65008446954|-339.65008446954|-339.65008446954|-339.65008446954|-339.65008446954|-339.65008446954|-339.65008446954|-339.65008446954|-339.65008446954|-339.65008446954|-339.65008446954|-339.65008446954|-339.65008446954|-339.65008446954|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695|-309.56077695
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|122.009|122.009|122.009|122.009|122.009|122.009|122.009|122.009|122.009|122.009|122.009|122.009|122.009|122.009|122.009|122.009|122.009|122.009|122.009|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
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|310.75578502161|310.75578502161|310.75578502161|310.75578502161|310.75578502161|310.75578502161|310.75578502161
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|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|3153.4791616701|3153.4791616701|3153.4791616701|3153.4791616701|3153.4791616701|3153.4791616701|3153.4791616701|3153.4791616701|3153.4791616701|3153.4791616701|3153.4791616701|3153.4791616701|3153.4791616701|3153.4791616701|3153.4791616701|3153.4791616701|3153.4791616701|3153.4791616701|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074
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|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|132.22609174787|132.22609174787
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|489.96269335253|489.96269335253|489.96269335253|489.96269335253|489.96269335253|489.96269335253|489.96269335253|489.96269335253|489.96269335253|489.96269335253|489.96269335253|489.96269335253|489.96269335253|489.96269335253|489.96269335253|489.96269335253|489.96269335253|489.96269335253|489.96269335253|489.96269335253|489.96269335253|670.23609612811|670.23609612811|670.23609612811|670.23609612811|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|92.602676034204|92.602676034204|92.602676034204|92.602676034204|92.602676034204|92.602676034204|92.602676034204|92.602676034204|92.602676034204|92.602676034204|92.602676034204|92.602676034204|92.602676034204|92.602676034204|92.602676034204|92.602676034204|92.602676034204|92.602676034204|92.602676034204|92.602676034204|92.602676034204|92.602676034204|92.602676034204|92.602676034204|92.602676034204|92.602676034204|92.602676034204|92.602676034204|92.602676034204|92.602676034204|92.602676034204|92.602676034204
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02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|38.274490063024|38.274490063024|38.274490063024|38.274490063024|38.274490063024|38.274490063024|38.274490063024|38.274490063024|38.274490063024|38.274490063024|38.274490063024|38.274490063024|38.274490063024|38.274490063024|38.274490063024|38.274490063024|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|48.725975079983|48.725975079983|48.725975079983|48.725975079983|48.725975079983|48.725975079983|48.725975079983|48.725975079983|48.725975079983|48.725975079983|48.725975079983|48.725975079983|48.725975079983|48.725975079983|48.725975079983|48.725975079983|47.328828075203|47.328828075203|47.328828075203|47.328828075203|47.328828075203|47.328828075203|47.328828075203|47.328828075203|47.328828075203|47.328828075203|47.328828075203|47.328828075203|47.328828075203|47.328828075203|47.328828075203|47.328828075203|47.328828075203|47.328828075203|47.328828075203|47.328828075203|47.328828075203|47.328828075203|47.328828075203|47.328828075203|47.328828075203|47.328828075203|47.328828075203|47.328828075203|47.328828075203|47.328828075203|47.328828075203|47.328828075203|47.328828075203|47.328828075203
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|5387.4408537171|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|2951.9253359983|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|3450.8894401495|4792.9020002077|4792.9020002077|4792.9020002077|4792.9020002077|4792.9020002077|4792.9020002077|4792.9020002077|4792.9020002077|4792.9020002077|4792.9020002077|4792.9020002077|4792.9020002077|4792.9020002077|4792.9020002077|4792.9020002077|4792.9020002077|4792.9020002077|4792.9020002077|4792.9020002077|4792.9020002077|4792.9020002077|4792.9020002077|4792.9020002077|4792.9020002077|4792.9020002077|4792.9020002077|4792.9020002077|4792.9020002077|4792.9020002077|4792.9020002077|3829.4811360102|3829.4811360102|3829.4811360102|3829.4811360102|3829.4811360102|3829.4811360102|3829.4811360102|3829.4811360102|3829.4811360102|3829.4811360102|3829.4811360102|3829.4811360102|3829.4811360102|3829.4811360102|3829.4811360102|3829.4811360102|3829.4811360102|3829.4811360102|3829.4811360102|3829.4811360102|3829.4811360102|3829.4811360102|3829.4811360102|3829.4811360102|3829.4811360102|3829.4811360102|3829.4811360102|3829.4811360102|3829.4811360102|3829.4811360102
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|246.34797120388|246.34797120388|246.34797120388|246.34797120388|246.34797120388|246.34797120388|246.34797120388|246.34797120388|246.34797120388|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|306.07555500818|336.44658855724|336.44658855724|336.44658855724|336.44658855724|336.44658855724|336.44658855724|336.44658855724|336.44658855724|336.44658855724|336.44658855724|336.44658855724|336.44658855724|336.44658855724|336.44658855724|336.44658855724|336.44658855724|336.44658855724|336.44658855724|336.44658855724|336.44658855724|336.44658855724|336.44658855724|336.44658855724|336.44658855724|336.44658855724|336.44658855724|336.44658855724|336.44658855724|336.44658855724|336.44658855724|336.44658855724|336.44658855724|336.44658855724|301.4700350865|301.4700350865|301.4700350865|301.4700350865|301.4700350865|301.4700350865|301.4700350865|301.4700350865|301.4700350865|301.4700350865|301.4700350865|301.4700350865|301.4700350865|301.4700350865|301.4700350865|301.4700350865|301.4700350865|301.4700350865|301.4700350865|301.4700350865|301.4700350865|301.4700350865|301.4700350865|301.4700350865|301.4700350865|301.4700350865|301.4700350865|301.4700350865|301.4700350865|301.4700350865|301.4700350865|301.4700350865|301.4700350865|301.4700350865|301.4700350865|301.4700350865|301.4700350865|301.4700350865|301.4700350865|301.4700350865|301.4700350865|301.4700350865|301.4700350865|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|296.52693114433|224.74717757153|224.74717757153|224.74717757153|224.74717757153|224.74717757153|224.74717757153|224.74717757153|224.74717757153|224.74717757153|224.74717757153|224.74717757153|224.74717757153|224.74717757153|224.74717757153|224.74717757153|224.74717757153|224.74717757153|224.74717757153|224.74717757153
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|54.414401204613|54.414401204613|54.414401204613|54.414401204613|54.414401204613|54.414401204613|54.414401204613|54.414401204613|54.414401204613|54.414401204613|54.414401204613|54.414401204613|54.414401204613|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|199.93618215544|199.93618215544|199.93618215544|199.93618215544|199.93618215544|199.93618215544|199.93618215544|199.93618215544|199.93618215544|199.93618215544|199.93618215544|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|482.25808782533|482.25808782533|482.25808782533|482.25808782533|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676||117.35471392676|117.35471392676|117.35471392676|117.35471392676|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956||130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|152.00538379909|152.00538379909|152.00538379909|152.00538379909|152.00538379909|152.00538379909|152.00538379909|152.00538379909|152.00538379909|152.00538379909|152.00538379909|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727||176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727||176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727||176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582||196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582||196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582||196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582||196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|17.091472877643|17.091472877643|17.091472877643|17.091472877643|17.091472877643|17.091472877643|17.091472877643|17.091472877643|17.091472877643|17.091472877643|17.091472877643|17.091472877643|17.091472877643|17.091472877643|17.091472877643|17.091472877643|17.091472877643|17.091472877643|17.091472877643|21.105273860417|21.105273860417|21.105273860417|21.105273860417|21.105273860417|21.105273860417|21.105273860417|21.105273860417|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851|19.014445439851
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|78.225|78.225|78.225|78.225|78.225|78.225|78.225|78.225|78.225|78.225|78.225|78.225|78.225|78.225|78.225||78.225|78.225|78.225||78.225|78.225|78.225|78.225|78.225|78.225|78.225|78.225|78.225|78.225|78.225|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|||||||||100|||||||||||||100||||100|100|100|||100|||||||||||||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|62.699688230707|62.699688230707|62.699688230707|62.699688230707|62.699688230707|62.699688230707|62.699688230707|62.699688230707|62.699688230707|62.699688230707|62.699688230707|62.699688230707|62.699688230707|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424
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|1067.2790485045|1067.2790485045|1067.2790485045|1067.2790485045|1067.2790485045|1067.2790485045|1067.2790485045|1067.2790485045|1067.2790485045|1067.2790485045|1067.2790485045|1067.2790485045|1067.2790485045|1067.2790485045|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|12.579946978961|41.14320702172|41.14320702172|41.14320702172|41.14320702172|41.14320702172|41.14320702172|41.14320702172|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|21.6933675467|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|25.196426759004|32.702670784072|32.702670784072|32.702670784072|32.702670784072|32.702670784072|32.702670784072|32.702670784072|32.702670784072|32.702670784072|32.702670784072|32.702670784072|32.702670784072|32.702670784072|32.702670784072|32.702670784072|32.702670784072
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|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047
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|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.370335009594|10.80524616785|10.80524616785|10.80524616785|10.80524616785|10.80524616785|10.80524616785|10.80524616785|10.80524616785|10.80524616785|10.80524616785|10.80524616785|10.80524616785|10.80524616785|10.80524616785|10.80524616785|10.80524616785|16.525573400397|16.525573400397|16.525573400397|16.525573400397|16.525573400397|16.525573400397|16.525573400397|16.525573400397
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02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|119.566|119.566|119.566|119.566|119.566|119.566|119.566|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02265|39223|/equities/avis-budget|R2000VALUE|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068||58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02269|29717|/equities/valley-national-bancorp|R2000VALUE|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|57.58714314932|57.58714314932|57.58714314932|57.58714314932|57.58714314932|57.58714314932|57.58714314932||57.58714314932|57.58714314932|57.58714314932|57.58714314932|57.58714314932|57.58714314932|57.58714314932|57.58714314932|57.58714314932|57.58714314932|57.58714314932|57.58714314932|57.58714314932|57.58714314932|57.58714314932|57.58714314932|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491||57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491||57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491||57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491||57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|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||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|514.80052288119|514.80052288119|514.80052288119|514.80052288119|514.80052288119|514.80052288119|514.80052288119|514.80052288119|514.80052288119|514.80052288119|514.80052288119|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168
02275|20843|/equities/agree-realty-corp|R2000VALUE|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|177.6809623625|177.6809623625|177.6809623625|177.6809623625|177.6809623625|177.6809623625|177.6809623625|177.6809623625|177.6809623625|177.6809623625|177.6809623625|177.6809623625|177.6809623625|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|153.76582338203|153.76582338203|153.76582338203|153.76582338203|153.76582338203
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02277|17176|/equities/selective-insurance|R2000VALUE|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|51.025727922381|51.025727922381|51.025727922381|51.025727922381|51.025727922381|51.025727922381|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054||67.97991996054|67.97991996054|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142
02278|17428|/equities/united-bankshares|R2000VALUE|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|39.237947046757|39.237947046757|39.237947046757|39.237947046757|39.237947046757|39.237947046757|39.237947046757|39.237947046757|39.237947046757|39.237947046757|39.237947046757|39.237947046757|39.237947046757|39.237947046757|39.237947046757|55.78722833121|55.78722833121|55.78722833121|55.78722833121|55.78722833121|55.78722833121|55.78722833121|55.78722833121|55.78722833121|55.78722833121|55.78722833121|55.78722833121|55.78722833121|55.78722833121|55.78722833121|55.78722833121|55.78722833121|55.78722833121|55.78722833121|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378|94.872326812378
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|96.414538074877|96.414538074877|96.414538074877|96.414538074877|96.414538074877|96.414538074877|108.20207177393|108.20207177393|108.20207177393|108.20207177393|108.20207177393|108.20207177393|108.20207177393|108.20207177393|108.20207177393|108.20207177393|108.20207177393|108.20207177393|108.20207177393|108.20207177393|108.20207177393|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548
02281|39246|/equities/portland-general|R2000VALUE|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|71.550411791638|71.550411791638|71.550411791638|71.550411791638|71.550411791638|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357
02283|17446|/equities/umb-financial-corp|R2000VALUE|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|605.69294055095|605.69294055095|605.69294055095|605.69294055095|605.69294055095|605.69294055095|605.69294055095|605.69294055095|605.69294055095|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916||394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916
02284|955553|/equities/tegna-inc|R2000VALUE|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169
02285|16242|/equities/hancock-holding-c|R2000VALUE|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|99.123648307999|99.123648307999|99.123648307999|99.123648307999|99.123648307999|99.123648307999|99.123648307999|99.123648307999|99.123648307999|99.123648307999|99.123648307999|100.39769505829|100.39769505829|100.39769505829|100.39769505829|100.39769505829|100.39769505829|100.39769505829|100.39769505829|100.39769505829|100.39769505829|100.39769505829|100.39769505829|100.39769505829|100.39769505829|100.39769505829|100.39769505829|100.39769505829|100.39769505829|100.39769505829|100.39769505829|100.39769505829|100.39769505829|100.39769505829|100.39769505829|100.39769505829|100.39769505829|100.39769505829|100.39769505829|100.39769505829|100.39769505829|100.39769505829|100.39769505829|100.39769505829
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208
02292|20384|/equities/tal-international-group-inc|R2000VALUE|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02293|32356|/equities/sm-energy-co|R2000VALUE|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02296|8363|/equities/murphy-oil-corp|R2000VALUE|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|174.84427316227|174.84427316227|174.84427316227|174.84427316227|174.84427316227|174.84427316227|174.84427316227|174.84427316227|174.84427316227|174.84427316227
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|191.22061057716|191.22061057716|191.22061057716|191.22061057716|191.22061057716|191.22061057716|191.22061057716|191.22061057716|191.22061057716|191.22061057716|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309
02299|20586|/equities/lexington-realty-trust|R2000VALUE|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446|160.34520815446
02300|20568|/equities/commercial-metals-comp|R2000VALUE|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|354.39085776018|354.39085776018|354.39085776018|354.39085776018|354.39085776018|354.39085776018|354.39085776018|354.39085776018|354.39085776018|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|491.60467831893|491.60467831893|491.60467831893|491.60467831893|491.60467831893|491.60467831893|491.60467831893|491.60467831893|491.60467831893|491.60467831893|491.60467831893|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|512.42388532777|512.42388532777|512.42388532777|512.42388532777|512.42388532777|512.42388532777|512.42388532777|512.42388532777|512.42388532777|512.42388532777|512.42388532777|512.42388532777|512.42388532777|512.42388532777|512.42388532777|512.42388532777|512.42388532777|512.42388532777|512.42388532777|512.42388532777|512.42388532777|512.42388532777|512.42388532777|512.42388532777|541.7602001668|541.7602001668|541.7602001668|541.7602001668|541.7602001668|541.7602001668|541.7602001668|541.7602001668|541.7602001668|541.7602001668|541.7602001668|541.7602001668|541.7602001668|541.7602001668|541.7602001668|541.7602001668|541.7602001668|541.7602001668|541.7602001668|541.7602001668|541.7602001668|541.7602001668|541.7602001668|541.7602001668|541.7602001668|541.7602001668|541.7602001668|541.7602001668|491.4058433942|491.4058433942|491.4058433942|491.4058433942|491.4058433942|491.4058433942|491.4058433942|491.4058433942|491.4058433942|491.4058433942|491.4058433942|491.4058433942|491.4058433942|491.4058433942|491.4058433942|491.4058433942|491.4058433942|491.4058433942|491.4058433942|491.4058433942|491.4058433942|491.4058433942|491.4058433942|491.4058433942|491.4058433942|491.4058433942|491.4058433942|491.4058433942|491.4058433942|491.4058433942|491.4058433942|491.4058433942|491.4058433942|491.4058433942|491.4058433942|491.4058433942|491.4058433942
02303|16287|/equities/home-bancshares|R2000VALUE|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|94.905|94.905|94.905|94.905|94.905|94.905||94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|44.810716287876|44.810716287876|44.810716287876|44.810716287876|44.810716287876|44.810716287876|44.810716287876|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|59.039312444028|59.039312444028|59.039312444028|59.039312444028|59.039312444028|59.039312444028|59.039312444028|59.039312444028|59.039312444028|59.039312444028|59.039312444028|59.039312444028|59.039312444028|59.039312444028|59.039312444028|59.039312444028|59.039312444028|59.039312444028|59.039312444028|59.039312444028|59.039312444028|59.039312444028|59.039312444028|59.039312444028|59.039312444028|59.039312444028|59.039312444028|59.039312444028|59.039312444028|58.711701151602|58.711701151602|58.711701151602|58.711701151602|58.711701151602|58.711701151602|58.711701151602|58.711701151602|58.711701151602|58.711701151602|58.711701151602|58.711701151602|58.711701151602|58.711701151602|58.711701151602|58.711701151602|58.711701151602|58.711701151602|58.711701151602|58.711701151602|58.711701151602|58.711701151602|58.711701151602|58.711701151602|66.715567823372|66.715567823372|66.715567823372|66.715567823372|66.715567823372|66.715567823372|66.715567823372|66.715567823372|66.715567823372|66.715567823372|66.715567823372|66.715567823372|66.715567823372|66.715567823372|66.715567823372|66.715567823372|66.715567823372|66.715567823372|66.715567823372|66.715567823372|66.715567823372|66.715567823372|66.715567823372|66.715567823372|66.715567823372|66.715567823372|66.715567823372|66.715567823372|66.715567823372|66.715567823372|66.715567823372|66.715567823372|66.715567823372
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02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|60.996858136303|60.996858136303|60.996858136303|60.996858136303|83.183583537398|83.183583537398|83.183583537398|83.183583537398|83.183583537398|83.183583537398|83.183583537398|83.183583537398|83.183583537398|83.183583537398|83.183583537398|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782
02310|15306|/equities/ameris-bancorp|R2000VALUE|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992||47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992||47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992||47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992||47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648
02313|15461|/equities/associated-banc-corp|R2000VALUE|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|162.26310020565|162.26310020565|162.26310020565|162.26310020565|162.26310020565|162.26310020565|162.26310020565|162.26310020565|162.26310020565|162.26310020565|162.26310020565|162.26310020565|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|259.12838112045|259.12838112045|259.12838112045|259.12838112045|259.12838112045|259.12838112045|259.12838112045|259.12838112045|259.12838112045|259.12838112045|259.12838112045|259.12838112045|259.12838112045|259.12838112045|259.12838112045|259.12838112045|259.12838112045|259.12838112045|259.12838112045|259.12838112045|259.12838112045|259.12838112045|259.12838112045|259.12838112045|281.28216438762|281.28216438762|281.28216438762|281.28216438762|281.28216438762
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382
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02329|7975|/equities/consol-energy|R2000VALUE|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|1151.9925574956|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|805.58356759433|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|505.55301800118|519.04294411882|519.04294411882|519.04294411882|519.04294411882|519.04294411882|519.04294411882|519.04294411882|519.04294411882|519.04294411882|519.04294411882|519.04294411882|519.04294411882|519.04294411882|519.04294411882|519.04294411882|519.04294411882|519.04294411882|519.04294411882|519.04294411882|537.40054679742|537.40054679742|537.40054679742|537.40054679742|537.40054679742|537.40054679742|537.40054679742|537.40054679742|537.40054679742|537.40054679742|537.40054679742|537.40054679742|537.40054679742|537.40054679742|537.40054679742|537.40054679742|537.40054679742|537.40054679742|537.40054679742|537.40054679742|537.40054679742|537.40054679742|537.40054679742|537.40054679742|537.40054679742|537.40054679742|537.40054679742|537.40054679742|537.40054679742|537.40054679742|537.40054679742|537.40054679742|537.40054679742|537.40054679742|537.40054679742|560.00223708622|560.00223708622|560.00223708622|560.00223708622|560.00223708622|560.00223708622|560.00223708622|560.00223708622|560.00223708622|560.00223708622|560.00223708622|560.00223708622|560.00223708622|560.00223708622|560.00223708622|819.85540895429|819.85540895429|819.85540895429|819.85540895429|819.85540895429|819.85540895429|819.85540895429|819.85540895429|819.85540895429|819.85540895429|819.85540895429|819.85540895429|819.85540895429|819.85540895429|819.85540895429|819.85540895429|819.85540895429|819.85540895429
02330|20139|/equities/california-water-service-group|R2000VALUE|16.623720728387|16.623720728387|16.623720728387|16.623720728387|16.623720728387|16.623720728387|16.623720728387|16.623720728387|16.623720728387|16.623720728387|16.623720728387|16.623720728387|16.623720728387|16.623720728387|16.623720728387|16.623720728387|16.623720728387|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|20.554832430773|35.507933303573|35.507933303573|35.507933303573|35.507933303573|35.507933303573|35.507933303573|35.507933303573|35.507933303573|35.507933303573|35.507933303573|44.635994096258|44.635994096258|44.635994096258|44.635994096258|44.635994096258|44.635994096258|44.635994096258|44.635994096258|44.635994096258|44.635994096258|44.635994096258|44.635994096258|44.635994096258|44.635994096258|44.635994096258|60.406255120591|60.406255120591|60.406255120591|60.406255120591|60.406255120591|60.406255120591|60.406255120591|60.406255120591|60.406255120591|60.406255120591|60.406255120591|60.406255120591|60.406255120591|60.406255120591|60.406255120591|60.406255120591|60.406255120591|60.406255120591|60.406255120591|60.406255120591|60.406255120591|60.406255120591|60.406255120591|60.406255120591|60.406255120591|60.406255120591|60.406255120591|60.406255120591|60.406255120591|60.406255120591|60.406255120591|60.406255120591|60.406255120591|60.406255120591|60.406255120591|60.406255120591|60.406255120591|60.406255120591|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|89.291553923891|89.291553923891|89.291553923891|89.291553923891|89.291553923891|89.291553923891|89.291553923891|89.291553923891
02331|20817|/equities/callaway-golf-comp|R2000VALUE|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|99.210307291709|99.210307291709|99.210307291709|99.210307291709|99.210307291709|99.210307291709|99.210307291709|99.210307291709|99.210307291709|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296
02335|39234|/equities/corporate-office-properties|R2000VALUE|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|227.42356826601|227.42356826601|227.42356826601|227.42356826601|227.42356826601|227.42356826601|227.42356826601|227.42356826601|227.42356826601|227.42356826601|227.42356826601|227.42356826601|227.42356826601|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121
02336|39157|/equities/verint-systems|R2000VALUE|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|28.616780676613|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533
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02339|20858|/equities/commonwealth-reit|R2000VALUE|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412
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02342|20549|/equities/pebblebrook-hotel-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02344|16633|/equities/herman-miller|R2000VALUE|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|209.27871395665|209.27871395665|209.27871395665|209.27871395665|209.27871395665|209.27871395665|209.27871395665|209.27871395665|209.27871395665|209.27871395665|209.27871395665|209.27871395665|209.27871395665|209.27871395665|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185
02345|7890|/equities/piper-jaffray-co|R2000VALUE|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|41.84761594799|41.84761594799|41.84761594799|41.84761594799|41.84761594799|41.84761594799|41.84761594799|41.84761594799|41.84761594799|41.84761594799|41.84761594799|41.84761594799|41.84761594799|41.84761594799|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017
02346|16025|/equities/enstar-group-ltd|R2000VALUE|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|132.46044799639|132.46044799639|132.46044799639|132.46044799639|132.46044799639|132.46044799639|132.46044799639|132.46044799639|132.46044799639|132.46044799639|132.46044799639|132.46044799639|132.46044799639|158.18061618867|158.18061618867|158.18061618867|158.18061618867|158.18061618867|158.18061618867|158.18061618867|158.18061618867|158.18061618867|158.18061618867|158.18061618867|158.18061618867|158.18061618867|158.18061618867|158.18061618867|158.18061618867|158.18061618867|158.18061618867|158.18061618867|158.18061618867|158.18061618867|158.18061618867|158.18061618867|158.18061618867|158.18061618867|158.18061618867|158.18061618867|158.18061618867|158.18061618867|149.01191317125|149.01191317125|149.01191317125|149.01191317125|149.01191317125|149.01191317125|149.01191317125|149.01191317125|149.01191317125|149.01191317125|149.01191317125|149.01191317125|149.01191317125|149.01191317125|149.01191317125|149.01191317125|149.01191317125|149.01191317125|149.01191317125|149.01191317125|149.01191317125
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|98.95737438358|98.95737438358|98.95737438358|98.95737438358|98.95737438358|98.95737438358|98.95737438358|98.95737438358|98.95737438358|98.95737438358|98.95737438358|98.95737438358|98.95737438358|98.95737438358|98.95737438358|98.95737438358|98.95737438358
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02362|16361|/equities/independent-bank|R2000VALUE|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105|325.62968215105
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556
02366|21150|/equities/belden-inc|R2000VALUE|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477
02367|16145|/equities/fulton-financial|R2000VALUE|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|275.28692634622|275.28692634622|275.28692634622|275.28692634622|275.28692634622|275.28692634622|275.28692634622|275.28692634622|275.28692634622|275.28692634622|275.28692634622|275.28692634622|275.28692634622|275.28692634622|275.28692634622|275.28692634622|275.28692634622|274.92677227454|274.92677227454|274.92677227454|274.92677227454|274.92677227454|274.92677227454|274.92677227454|274.92677227454|274.92677227454|274.92677227454|274.92677227454|274.92677227454|274.92677227454|274.92677227454|274.92677227454|274.92677227454|274.92677227454|274.92677227454|274.92677227454|274.92677227454|274.92677227454|274.92677227454|274.92677227454|274.92677227454|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673||304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673|304.73605297673
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02376|16961|/equities/primo-water-corp|R2000VALUE|1082.3691912953|1082.3691912953|1082.3691912953|1082.3691912953|1082.3691912953|1082.3691912953|1082.3691912953|1082.3691912953|1082.3691912953|1082.3691912953|1082.3691912953|1082.3691912953|1082.3691912953|1082.3691912953|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|282.97455700184|358.73146852494|358.73146852494|358.73146852494|358.73146852494|358.73146852494|358.73146852494|358.73146852494|358.73146852494|358.73146852494|358.73146852494|358.73146852494|358.73146852494|358.73146852494|358.73146852494|358.73146852494|422.44455654271|422.44455654271|422.44455654271|422.44455654271|422.44455654271|422.44455654271|422.44455654271|422.44455654271|422.44455654271|422.44455654271|422.44455654271|422.44455654271|422.44455654271|422.44455654271|422.44455654271|422.44455654271|422.44455654271|422.44455654271|422.44455654271|422.44455654271|422.44455654271|422.44455654271|422.44455654271|422.44455654271|422.44455654271|422.44455654271|422.44455654271|422.44455654271|422.44455654271|422.44455654271|422.44455654271|422.44455654271|422.44455654271|422.44455654271|422.44455654271|523.64399502034|523.64399502034|523.64399502034|523.64399502034|523.64399502034|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|76.621844546797|66.202269370564|66.202269370564|66.202269370564|66.202269370564|66.202269370564|66.202269370564|66.202269370564|66.202269370564|66.202269370564|66.202269370564|66.202269370564|66.202269370564|66.202269370564|66.202269370564|66.202269370564|66.202269370564|66.202269370564|66.202269370564|66.202269370564|66.202269370564|66.202269370564|66.202269370564|66.202269370564|66.202269370564|66.202269370564|66.202269370564|66.202269370564|66.202269370564|66.202269370564|66.202269370564|66.202269370564|66.202269370564|66.202269370564|66.202269370564|81.454653178177|81.454653178177|81.454653178177|81.454653178177|81.454653178177|81.454653178177|81.454653178177|81.454653178177|81.454653178177|81.454653178177|81.454653178177|81.454653178177|81.454653178177|81.454653178177|81.454653178177|81.454653178177|81.454653178177|81.454653178177|81.454653178177|81.454653178177|81.454653178177|81.454653178177|81.454653178177|81.454653178177|81.454653178177|81.454653178177|81.454653178177|81.454653178177|81.454653178177|81.454653178177|81.454653178177|81.454653178177|81.454653178177|81.454653178177|81.454653178177|81.454653178177|81.454653178177|81.454653178177|81.454653178177|91.590002898978|91.590002898978|91.590002898978|91.590002898978|91.590002898978|91.590002898978|91.590002898978|91.590002898978|91.590002898978|91.590002898978|91.590002898978|91.590002898978|91.590002898978|91.590002898978|91.590002898978|91.590002898978|91.590002898978|91.590002898978|91.590002898978|91.590002898978|91.590002898978|91.590002898978|91.590002898978|91.590002898978|91.590002898978|91.590002898978|91.590002898978|91.590002898978|91.590002898978|91.590002898978|91.590002898978|91.590002898978|91.590002898978|91.590002898978|98.020122965516|98.020122965516|98.020122965516|98.020122965516|98.020122965516|98.020122965516|98.020122965516|98.020122965516|98.020122965516|98.020122965516|98.020122965516|98.020122965516|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722|96.552524591722
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|65.931883251816|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|35.36397260849|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|415.10378383539|415.10378383539|415.10378383539|415.10378383539|415.10378383539|415.10378383539|415.10378383539|415.10378383539|415.10378383539|415.10378383539|415.10378383539|415.10378383539|415.10378383539|415.10378383539|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671
02382|17546|/equities/washington-federa|R2000VALUE|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|70.208899311307|70.208899311307|70.208899311307|70.208899311307|70.208899311307|70.208899311307|70.208899311307|70.208899311307|70.208899311307|70.208899311307|70.208899311307|70.208899311307|70.208899311307|70.208899311307|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|104.43291398607|104.43291398607|104.43291398607|104.43291398607|104.43291398607|104.43291398607|104.43291398607|104.43291398607|104.43291398607|104.43291398607|116.52858065841|116.52858065841|116.52858065841|116.52858065841|116.52858065841|116.52858065841|116.52858065841|116.52858065841|116.52858065841|116.52858065841|116.52858065841|116.52858065841|116.52858065841|116.52858065841|136.82362964342|136.82362964342|136.82362964342|136.82362964342|145.75087045904|145.75087045904|145.75087045904|145.75087045904|145.75087045904|145.75087045904|145.75087045904|145.75087045904|145.75087045904|145.75087045904|145.75087045904|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857||186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931||9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|10.043121668786|10.043121668786|10.043121668786|10.043121668786|10.043121668786|10.043121668786|10.043121668786|10.043121668786|10.043121668786|10.043121668786|10.043121668786|10.043121668786|10.043121668786|10.043121668786|10.043121668786|10.043121668786|10.043121668786|10.043121668786|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506
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02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|107.30212868482|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|83.198648289011|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579||93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579
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02405|39145|/equities/trinity-industries|R2000VALUE|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|275.82612707337|326.69982360517|326.69982360517|326.69982360517|326.69982360517|326.69982360517|326.69982360517|326.69982360517|326.69982360517|326.69982360517|326.69982360517|326.69982360517|326.69982360517|326.69982360517|326.69982360517|326.69982360517|326.69982360517|326.69982360517|326.69982360517|326.69982360517|326.69982360517|326.69982360517|326.69982360517|326.69982360517|326.69982360517|361.74174659813|361.74174659813|361.74174659813|361.74174659813|361.74174659813|361.74174659813|361.74174659813|361.74174659813|361.74174659813|361.74174659813|361.74174659813|361.74174659813|361.74174659813|361.74174659813|361.74174659813|361.74174659813|361.74174659813|361.74174659813|361.74174659813|361.74174659813|361.74174659813|361.74174659813|361.74174659813|361.74174659813|361.74174659813|361.74174659813|361.74174659813|361.74174659813|361.74174659813|361.74174659813|361.74174659813|361.74174659813|361.74174659813|361.74174659813|361.74174659813|361.74174659813|361.74174659813|178.55237076469|178.55237076469|178.55237076469|178.55237076469|178.55237076469|178.55237076469|178.55237076469|178.55237076469|178.55237076469|178.55237076469|178.55237076469|178.55237076469|178.55237076469|178.55237076469|178.55237076469|178.55237076469|178.55237076469|178.55237076469|178.55237076469|178.55237076469|178.55237076469|178.55237076469|178.55237076469|178.55237076469|178.55237076469|178.55237076469
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|73.393246531432|98.547494503433|98.547494503433|98.547494503433|98.547494503433|98.547494503433|98.547494503433|98.547494503433|98.547494503433|98.547494503433|98.547494503433|98.547494503433|98.547494503433|98.547494503433|98.547494503433|98.547494503433|98.547494503433|98.547494503433|98.547494503433|98.547494503433|98.547494503433|98.547494503433|98.547494503433|98.547494503433|125.52541715931|125.52541715931|125.52541715931|125.52541715931|125.52541715931|125.52541715931|125.52541715931|125.52541715931|125.52541715931|125.52541715931|125.52541715931|125.52541715931|125.52541715931|125.52541715931|125.52541715931|125.52541715931|125.52541715931|125.52541715931|125.52541715931|125.52541715931|125.52541715931|125.52541715931|125.52541715931|125.52541715931|125.52541715931|125.52541715931|125.52541715931|125.52541715931|125.52541715931|125.52541715931|172.82860685572|172.82860685572|172.82860685572|172.82860685572|172.82860685572|172.82860685572|172.82860685572|172.82860685572|172.82860685572|172.82860685572|172.82860685572|172.82860685572|172.82860685572|172.82860685572|172.82860685572|172.82860685572|165.19179038617|165.19179038617|165.19179038617|165.19179038617|165.19179038617|165.19179038617|165.19179038617|165.19179038617|165.19179038617|165.19179038617|165.19179038617|165.19179038617|165.19179038617|165.19179038617|165.19179038617|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042
02410|21172|/equities/moog-inc-a|R2000VALUE|278.02463477728|278.02463477728|278.02463477728|278.02463477728|278.02463477728|278.02463477728|278.02463477728|278.02463477728|278.02463477728|278.02463477728|278.02463477728|278.02463477728|278.02463477728|278.02463477728|278.02463477728|278.02463477728|278.02463477728|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|296.36677444786|462.98627514819|462.98627514819|462.98627514819|462.98627514819|462.98627514819|462.98627514819|462.98627514819|462.98627514819|462.98627514819|462.98627514819|462.98627514819|462.98627514819|462.98627514819|462.98627514819|462.98627514819|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946|478.43493933946
02411|17372|/equities/towne-bank|R2000VALUE|235.53987299324|235.53987299324|235.53987299324|235.53987299324|235.53987299324|235.53987299324|235.53987299324|235.53987299324|235.53987299324|235.53987299324|235.53987299324|235.53987299324|235.53987299324|235.53987299324|235.53987299324|235.53987299324|235.53987299324|235.53987299324|235.53987299324|235.53987299324|235.53987299324|235.53987299324|235.53987299324|235.53987299324|235.53987299324|235.53987299324|235.53987299324|235.53987299324|235.53987299324|235.53987299324|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|220.38818525683|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|260.14942308045|319.68421431172|319.68421431172|319.68421431172|319.68421431172
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|310.65118662053|310.65118662053|310.65118662053|310.65118662053|310.65118662053|310.65118662053|310.65118662053|310.65118662053|310.65118662053|310.65118662053|310.65118662053|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|58.063371691557|58.063371691557|58.063371691557|58.063371691557|58.063371691557|58.063371691557|58.063371691557|58.063371691557|58.063371691557|58.063371691557|58.063371691557|58.063371691557|58.063371691557|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|72.471525105384|72.471525105384|72.471525105384|72.471525105384|72.471525105384|72.471525105384|72.471525105384|72.471525105384|72.471525105384|72.471525105384|72.471525105384|72.471525105384|72.471525105384|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816
02416|20146|/equities/apollo-commercial-real-estate-fin.|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|535.81303658787|535.81303658787|535.81303658787|535.81303658787|535.81303658787|535.81303658787|535.81303658787|535.81303658787|535.81303658787|535.81303658787
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|56.857055429051|56.857055429051|56.857055429051|56.857055429051|56.857055429051|56.857055429051|56.857055429051|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|88.348896336122|104.62672169788|104.62672169788|104.62672169788|104.62672169788
02422|8143|/equities/genworth-finl|R2000VALUE|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02423|278|/equities/office-depot|R2000VALUE|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|208.95531999494|208.95531999494|208.95531999494|208.95531999494|208.95531999494|208.95531999494|208.95531999494|208.95531999494|208.95531999494|208.95531999494|208.95531999494|208.95531999494|208.95531999494|208.95531999494|208.95531999494|208.95531999494|208.95531999494|238.73514155216|238.73514155216|238.73514155216|238.73514155216|238.73514155216|238.73514155216|238.73514155216|238.73514155216|238.73514155216|238.73514155216|238.73514155216|238.73514155216|238.73514155216|238.73514155216|238.73514155216|238.73514155216|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369
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|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|83.164384889612|83.164384889612|83.164384889612|83.164384889612|83.164384889612|83.164384889612|83.164384889612|83.164384889612|83.164384889612|83.164384889612|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|169.6744006871|169.6744006871|169.6744006871|169.6744006871|169.6744006871|169.6744006871|169.6744006871|169.6744006871|169.6744006871|169.6744006871|169.6744006871|169.6744006871|169.6744006871|169.6744006871|169.6744006871|169.6744006871|169.6744006871|169.6744006871|169.6744006871|169.6744006871|169.6744006871|169.6744006871|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779||143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|170.03222970579|170.03222970579|170.03222970579|170.03222970579|170.03222970579|170.03222970579|170.03222970579|170.03222970579|170.03222970579|170.03222970579|170.03222970579|170.03222970579
02429|39297|/equities/two-harbors-investment-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|-386.38537847197|-386.38537847197|-386.38537847197|-386.38537847197|-386.38537847197|-386.38537847197|-386.38537847197|-480.2980576926|-480.2980576926|-480.2980576926|-480.2980576926|-480.2980576926|-480.2980576926|-480.2980576926|-480.2980576926|-480.2980576926|-480.2980576926|-480.2980576926|-480.2980576926|-480.2980576926|-480.2980576926|-480.2980576926|-480.2980576926|-480.2980576926|1494.2539828037|1494.2539828037|1494.2539828037|1494.2539828037|1494.2539828037|1494.2539828037|1494.2539828037|1494.2539828037|1494.2539828037|1494.2539828037|1494.2539828037|1494.2539828037|1494.2539828037|1494.2539828037|1494.2539828037|1494.2539828037|1494.2539828037|1494.2539828037|1494.2539828037|1494.2539828037|1494.2539828037|1494.2539828037|895.50286032993|895.50286032993|895.50286032993|895.50286032993|895.50286032993|895.50286032993|895.50286032993|895.50286032993|895.50286032993|895.50286032993|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|379.34906494043|379.34906494043|379.34906494043|379.34906494043|379.34906494043|379.34906494043|379.34906494043|379.34906494043|379.34906494043|379.34906494043|379.34906494043|379.34906494043|379.34906494043|379.34906494043|379.34906494043|379.34906494043|379.34906494043|379.34906494043|379.34906494043|379.34906494043|379.34906494043|379.34906494043|379.34906494043|379.34906494043|379.34906494043|379.34906494043|379.34906494043|379.34906494043|379.34906494043|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844|263.35272408844
02434|17386|/equities/trustmark-corp|R2000VALUE|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|637.6849590052|637.6849590052|637.6849590052|637.6849590052|637.6849590052|637.6849590052|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|776.5552465724|776.5552465724|776.5552465724|776.5552465724|776.5552465724|776.5552465724|776.5552465724|776.5552465724|776.5552465724|776.5552465724|776.5552465724|776.5552465724|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|842.4265508743|842.4265508743|842.4265508743|842.4265508743|842.4265508743|842.4265508743|842.4265508743|842.4265508743|842.4265508743|842.4265508743|842.4265508743|842.4265508743|842.4265508743|842.4265508743|842.4265508743|842.4265508743|842.4265508743|842.4265508743|842.4265508743|842.4265508743|842.4265508743|842.4265508743|842.4265508743|842.4265508743|842.4265508743|842.4265508743|842.4265508743|842.4265508743|842.4265508743|842.4265508743|842.4265508743|842.4265508743
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|308.00530223256|308.00530223256|308.00530223256|308.00530223256|308.00530223256|308.00530223256|308.00530223256|308.00530223256|308.00530223256|308.00530223256|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|245.46950565179|245.46950565179|245.46950565179|245.46950565179|245.46950565179|245.46950565179|245.46950565179|245.46950565179|245.46950565179|245.46950565179|245.46950565179|245.46950565179|245.46950565179|245.46950565179|245.46950565179|245.46950565179|245.46950565179|245.46950565179|245.46950565179|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198
02437|32324|/equities/world-fuel-services|R2000VALUE|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|108.625004369|108.625004369|108.625004369|108.625004369|108.625004369|108.625004369|142.95397095386|142.95397095386|142.95397095386|142.95397095386|142.95397095386|142.95397095386|142.95397095386|142.95397095386|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|189.65014287697|189.65014287697|189.65014287697|189.65014287697|189.65014287697|189.65014287697|189.65014287697|189.65014287697|189.65014287697|189.65014287697|189.65014287697|189.65014287697|189.65014287697|189.65014287697|189.65014287697|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|78.990366615532|78.990366615532|78.990366615532|78.990366615532|78.990366615532|78.990366615532|78.990366615532|78.990366615532|78.990366615532|78.990366615532|78.990366615532|78.990366615532|78.990366615532|78.990366615532|78.990366615532|78.990366615532|78.990366615532|78.990366615532|78.990366615532|78.990366615532|78.990366615532|78.990366615532|78.990366615532|93.558334950706|93.558334950706|93.558334950706|93.558334950706|93.558334950706|93.558334950706|93.558334950706|93.558334950706|93.558334950706|93.558334950706|93.558334950706|93.558334950706|93.558334950706|93.558334950706|93.558334950706|93.558334950706|93.558334950706|93.558334950706|93.558334950706|93.558334950706|93.558334950706|93.558334950706|93.558334950706|93.558334950706|93.558334950706|93.558334950706|93.558334950706|93.558334950706|93.558334950706|93.558334950706|93.558334950706|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|140.955
02440|24580|/equities/macdonald|R2000VALUE|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|157.13495135957|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038
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02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|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
02448|24410|/equities/park-national-corp|R2000VALUE|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|156.40699729729|156.40699729729|156.40699729729|156.40699729729|156.40699729729|156.40699729729|156.40699729729|156.40699729729|156.40699729729|156.40699729729|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|198.66809899512|198.66809899512|198.66809899512|198.66809899512|198.66809899512|198.66809899512|198.66809899512|198.66809899512|198.66809899512|198.66809899512|198.66809899512|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011
02449|20521|/equities/b-g-foods-holdings-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|147.921|147.921|147.921|147.921|147.921|147.921|147.921|147.921
02451|17121|/equities/seacoast-banking|R2000VALUE|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|212.90933303465|213.33386743084|213.33386743084|213.33386743084|213.33386743084|213.33386743084|213.33386743084|213.33386743084|213.33386743084|213.33386743084|213.33386743084|213.33386743084|213.33386743084|213.33386743084|213.33386743084|213.33386743084|213.33386743084|213.33386743084|213.33386743084|213.33386743084|213.33386743084|213.33386743084|213.33386743084|213.33386743084|213.33386743084|254.66011009745|254.66011009745|254.66011009745|254.66011009745|254.66011009745|254.66011009745|254.66011009745|254.66011009745|254.66011009745|254.66011009745|254.66011009745|254.66011009745|254.66011009745|254.66011009745|254.66011009745|254.66011009745|305.97153682261|305.97153682261|305.97153682261|305.97153682261|305.97153682261|305.97153682261|265.754854666|265.754854666|265.754854666|265.754854666|265.754854666|265.754854666|265.754854666|265.754854666|265.754854666|265.754854666|265.754854666|265.754854666|265.754854666|265.754854666|265.754854666|265.754854666|265.754854666|265.754854666|265.754854666|265.754854666|265.754854666|265.754854666|265.754854666|265.754854666|265.754854666|265.754854666|265.754854666|265.754854666
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02453|20939|/equities/enpro-industries|R2000VALUE|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945
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02456|101870|/equities/knowles-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552
02459|24295|/equities/worthington-industries-inc|R2000VALUE|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|110.61150698101|110.61150698101|110.61150698101|110.61150698101|110.61150698101|110.61150698101|110.61150698101|110.61150698101|110.61150698101|110.61150698101|110.61150698101|110.61150698101|110.61150698101|110.61150698101|110.61150698101|110.61150698101|110.61150698101|110.61150698101|110.61150698101|110.61150698101|110.61150698101|110.61150698101|110.61150698101|110.61150698101|110.61150698101|110.61150698101|110.61150698101|125.78923622377|125.78923622377|125.78923622377|125.78923622377|125.78923622377|125.78923622377|125.78923622377|125.78923622377|125.78923622377|125.78923622377|125.78923622377|125.78923622377|125.78923622377|125.78923622377|125.78923622377|125.78923622377|125.78923622377|125.78923622377|125.78923622377|125.78923622377|125.78923622377|125.78923622377|125.78923622377|125.78923622377|125.78923622377|125.78923622377|125.78923622377|125.78923622377|125.78923622377|125.78923622377|125.78923622377|125.78923622377|125.78923622377|125.78923622377|125.78923622377|125.78923622377|125.78923622377|125.78923622377|125.78923622377|125.78923622377|125.78923622377|125.78923622377|125.78923622377
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|11.688362525024|11.688362525024|11.688362525024|11.688362525024|11.688362525024|11.688362525024|11.688362525024|11.688362525024|11.688362525024|11.688362525024|11.688362525024|11.688362525024|11.688362525024|11.688362525024|11.688362525024|11.688362525024|11.688362525024|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|8.7588775910591|8.7588775910591|8.7588775910591|8.7588775910591|8.7588775910591|8.7588775910591|8.7588775910591|8.7588775910591|8.7588775910591|8.7588775910591|8.7588775910591|8.7588775910591|8.7588775910591|8.7588775910591|8.7588775910591|8.7588775910591|8.7588775910591|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|11.738360809155|11.738360809155|11.738360809155|11.738360809155|11.738360809155|11.738360809155
02463|15520|/equities/banner-corp|R2000VALUE|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|54.641913602472|54.641913602472|54.641913602472|54.641913602472|54.641913602472|54.641913602472|54.641913602472|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|111.00300825164|111.00300825164|111.00300825164|111.00300825164|111.00300825164|111.00300825164|111.00300825164|111.00300825164|111.00300825164|111.00300825164|111.00300825164|111.00300825164|111.00300825164|111.00300825164|111.00300825164|111.00300825164|111.00300825164|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276
02464|21236|/equities/sjw-corp|R2000VALUE|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|711.59883652575|711.59883652575|711.59883652575|711.59883652575
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|15.70085807103|15.70085807103|15.70085807103|15.70085807103|15.70085807103|15.70085807103|15.70085807103|15.70085807103|15.70085807103|15.70085807103|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|76.038567251391|76.038567251391|76.038567251391|76.038567251391|76.038567251391|76.038567251391|76.038567251391|76.038567251391|76.038567251391|76.038567251391|76.038567251391|76.038567251391|125.40789215673|125.40789215673|125.40789215673|125.40789215673|125.40789215673|125.40789215673|125.40789215673|125.40789215673|125.40789215673|125.40789215673|125.40789215673|125.40789215673|125.40789215673|125.40789215673|125.40789215673|125.40789215673|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|166.28539228812|166.28539228812|166.28539228812|166.28539228812|166.28539228812|166.28539228812|166.28539228812|166.28539228812|166.28539228812|166.28539228812|166.28539228812|166.28539228812|166.28539228812|166.28539228812|166.28539228812|166.28539228812|166.28539228812|166.28539228812|166.28539228812
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02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236||109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113||73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113
02473|20492|/equities/granite-construction-inc|R2000VALUE|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|63.779946684093|63.779946684093|63.779946684093|63.779946684093|63.779946684093|63.779946684093|63.779946684093|63.779946684093|63.779946684093|63.779946684093|63.779946684093|63.779946684093|63.779946684093|63.779946684093|63.779946684093|63.779946684093|63.779946684093|63.779946684093|63.779946684093|63.779946684093|63.779946684093|63.779946684093|63.779946684093|63.779946684093|63.779946684093|63.779946684093|63.779946684093|63.779946684093|44.416551191959|44.416551191959|44.416551191959|44.416551191959|44.416551191959|44.416551191959|44.416551191959|44.416551191959|44.416551191959|44.416551191959|44.416551191959|44.416551191959|44.416551191959|44.416551191959|44.416551191959|44.416551191959|44.416551191959|44.416551191959|44.416551191959|44.416551191959|44.416551191959|44.416551191959|44.416551191959|44.416551191959|44.416551191959|44.416551191959|44.416551191959
02474|20496|/equities/kar-auction-services-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|195.29057668637|195.29057668637|195.29057668637|195.29057668637|195.29057668637|195.29057668637|250.8871745714|250.8871745714|250.8871745714|250.8871745714|250.8871745714|250.8871745714|250.8871745714|250.8871745714|250.8871745714|250.8871745714|250.8871745714|250.8871745714|250.8871745714|250.8871745714|250.8871745714|250.8871745714|250.8871745714|250.8871745714|250.8871745714|250.8871745714|250.8871745714|250.8871745714|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797|141.64992125797
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|43.729252677395|43.729252677395|43.729252677395|43.729252677395|43.729252677395|43.729252677395|43.729252677395|43.729252677395|43.729252677395|43.729252677395|43.729252677395|43.729252677395|43.729252677395|43.729252677395|43.729252677395|43.729252677395|53.205724217833|53.205724217833|53.205724217833|53.205724217833|53.205724217833|53.205724217833|53.205724217833|53.205724217833|53.205724217833|83.326636938284|83.326636938284|83.326636938284|83.326636938284|83.326636938284|83.326636938284|83.326636938284|83.326636938284|83.326636938284|83.326636938284|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|54.876115076745|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|94.923310575401|141.26753962467|141.26753962467|141.26753962467|141.26753962467|141.26753962467|141.26753962467|141.26753962467|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159|171.22923035159
02480|15523|/equities/bbcn-bancorp|R2000VALUE|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688
02481|16783|/equities/new-york-mortgage|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02482|17270|/equities/strayer-education|R2000VALUE|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|141.92014109839|141.92014109839|141.92014109839|141.92014109839|141.92014109839|141.92014109839|141.92014109839|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073||330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888
02485|15967|/equities/encore-capital-gr|R2000VALUE|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|68.727513038553|68.727513038553|68.727513038553|68.727513038553|68.727513038553|68.727513038553|68.727513038553|68.727513038553|68.727513038553|68.727513038553|68.727513038553|68.727513038553|68.727513038553|68.727513038553|68.727513038553|68.727513038553|68.727513038553|68.727513038553|68.727513038553|68.727513038553|68.727513038553|68.727513038553|68.727513038553|68.727513038553|68.727513038553|68.727513038553|68.727513038553|68.727513038553|68.727513038553|75.352505304966|75.352505304966|75.352505304966|75.352505304966|75.352505304966|75.352505304966|75.352505304966|75.352505304966|75.352505304966|75.352505304966|75.352505304966|75.352505304966|75.352505304966|75.352505304966|75.352505304966|68.202805232448|68.202805232448|68.202805232448|68.202805232448|68.202805232448|68.202805232448|68.202805232448|68.202805232448|68.202805232448|68.202805232448|68.202805232448|68.202805232448|68.202805232448|68.202805232448|68.202805232448|68.202805232448|68.202805232448|68.202805232448|68.202805232448|68.202805232448|68.202805232448|68.202805232448|68.202805232448|68.202805232448|68.202805232448|88.0047552|88.0047552|88.0047552|88.0047552|88.0047552|88.0047552|88.0047552|88.0047552|88.0047552|88.0047552|88.0047552|88.0047552|88.0047552|88.0047552|88.0047552|88.0047552|88.0047552|88.0047552
02486|8029|/equities/m-i-homes-inc|R2000VALUE|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|3.1809415904712|3.1809415904712|3.1809415904712|3.1809415904712|3.1809415904712|3.1809415904712|3.1809415904712|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|229.85140349267|229.85140349267|229.85140349267|229.85140349267|229.85140349267|229.85140349267|229.85140349267|229.85140349267|229.85140349267|229.85140349267|229.85140349267|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429
02489|17316|/equities/the-bancorp|R2000VALUE|130.71|130.71|130.71|130.71|130.71|130.71|130.71|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02490|15697|/equities/capitol-federal-financial|R2000VALUE|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392
02491|20541|/equities/methode-electronics-inc|R2000VALUE|14.418374685133|14.418374685133|14.418374685133|14.418374685133|14.418374685133|14.418374685133|14.418374685133|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|9.0188090112267|9.0188090112267|9.0188090112267|9.0188090112267|9.0188090112267|9.0188090112267|9.0188090112267|9.0188090112267
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|77.942442950802|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|79.635493543538|87.212517022448|87.212517022448|87.212517022448|87.212517022448|87.212517022448|87.212517022448|87.212517022448|87.212517022448|87.212517022448|87.212517022448|87.212517022448|87.212517022448|87.212517022448|87.212517022448|87.212517022448|87.212517022448|87.212517022448|87.212517022448|87.212517022448|87.212517022448|87.212517022448|87.212517022448|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695
02497|17195|/equities/super-micro-compu|R2000VALUE|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|63.292334762659|63.292334762659|63.292334762659|63.292334762659|63.292334762659|63.292334762659|63.292334762659|63.292334762659|63.292334762659|63.292334762659|63.292334762659|63.292334762659|63.292334762659|63.292334762659|63.292334762659|63.292334762659|63.292334762659|63.292334762659|63.292334762659|63.292334762659|63.292334762659|63.292334762659|63.292334762659|63.292334762659|63.292334762659|63.292334762659|63.292334762659|63.292334762659|63.292334762659|63.292334762659|63.292334762659|63.292334762659|63.292334762659|63.292334762659|63.292334762659|63.292334762659|63.292334762659
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02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|351.84915353891|253.30200751515|253.30200751515|253.30200751515|253.30200751515|253.30200751515|253.30200751515|253.30200751515|253.30200751515|253.30200751515|253.30200751515|253.30200751515|253.30200751515|253.30200751515|253.30200751515|253.30200751515|253.30200751515|253.30200751515|253.30200751515|253.30200751515|253.30200751515|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|151.56168177394|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115
02510|16925|/equities/eplus-inc|R2000VALUE|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327
02511|32380|/equities/air-transport-service|R2000VALUE|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|98.005364031336|98.005364031336|98.005364031336|98.005364031336|98.005364031336|98.005364031336|98.005364031336|98.005364031336|98.005364031336|98.005364031336|99.0233238|99.0233238|99.0233238|99.0233238|99.0233238|99.0233238|99.0233238|99.0233238|99.0233238|99.0233238|101.813|101.813|101.813||101.813|101.813|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|||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|69.095|69.095|69.095|69.095|69.095|69.095|69.095|69.095|69.095|69.095|69.095|69.095|69.095|69.095|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|164.18693750844|164.18693750844|164.18693750844|164.18693750844|164.18693750844|164.18693750844|164.18693750844|164.18693750844|164.18693750844|164.18693750844|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532
02518|17389|/equities/trimas-corp|R2000VALUE|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|62.941507620909|62.941507620909|62.941507620909|62.941507620909|62.941507620909|62.941507620909|62.941507620909|62.941507620909|62.941507620909|62.941507620909|62.941507620909|62.941507620909|74.79768936162|74.79768936162|74.79768936162|74.79768936162|74.79768936162|74.79768936162|74.79768936162|74.79768936162|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|89.317435327784|89.317435327784|89.317435327784|89.317435327784|89.317435327784|89.317435327784|89.317435327784|89.317435327784|89.317435327784|89.317435327784|89.317435327784|89.317435327784|89.317435327784|89.317435327784|89.317435327784|89.317435327784|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716
02521|17407|/equities/ttm-technologies|R2000VALUE|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949
02522|15412|/equities/american-national-insurance|R2000VALUE|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163
02526|21175|/equities/nelnet-inc|R2000VALUE|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|169.38581425434|169.38581425434|169.38581425434|169.38581425434|169.38581425434|169.38581425434|169.38581425434|169.38581425434|169.38581425434|169.38581425434|169.38581425434|169.38581425434|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|22.845086641417|22.845086641417|22.845086641417|22.845086641417|22.845086641417|22.845086641417|22.845086641417|22.845086641417|22.845086641417|22.845086641417|22.845086641417|22.845086641417|22.845086641417|22.845086641417|22.845086641417|22.845086641417|22.845086641417|22.845086641417|22.845086641417|22.845086641417|22.845086641417|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|37.039491377111|37.039491377111|37.039491377111|37.039491377111|37.039491377111|37.039491377111|37.039491377111|37.039491377111|37.039491377111|37.039491377111|37.039491377111|37.039491377111|37.039491377111|37.039491377111|37.039491377111|37.039491377111|37.039491377111|37.039491377111|37.039491377111|37.039491377111|37.039491377111|37.039491377111|37.039491377111|37.039491377111|37.039491377111|37.039491377111|37.039491377111|37.039491377111|37.039491377111|37.039491377111|37.039491377111|37.039491377111|37.039491377111
02530|16208|/equities/green-plains-rene|R2000VALUE|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|165.95938379677|165.95938379677|165.95938379677|165.95938379677|165.95938379677|165.95938379677|165.95938379677|165.95938379677|165.95938379677|165.95938379677|165.95938379677|165.95938379677|165.95938379677|165.95938379677|165.95938379677|165.95938379677|165.95938379677|165.95938379677|165.95938379677|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|143.04747045413|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|121.45310787412|163.50714576483|163.50714576483|163.50714576483|163.50714576483|163.50714576483|163.50714576483|163.50714576483|163.50714576483|163.50714576483|163.50714576483|163.50714576483|163.50714576483|163.50714576483|163.50714576483|163.50714576483|163.50714576483|163.50714576483|163.50714576483|163.50714576483|163.50714576483|163.50714576483|163.50714576483|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|105.83192279774|69.503718967704|69.503718967704|69.503718967704|69.503718967704|69.503718967704|69.503718967704|69.503718967704|69.503718967704|69.503718967704|69.503718967704|69.503718967704|69.503718967704|69.503718967704|69.503718967704|69.503718967704|69.503718967704|69.503718967704|69.503718967704|69.503718967704|69.503718967704|69.503718967704|69.503718967704|69.503718967704|69.503718967704|69.503718967704|69.503718967704|69.503718967704|69.503718967704|69.503718967704|69.503718967704|69.503718967704|69.503718967704|69.503718967704|69.503718967704|69.503718967704|69.503718967704|69.503718967704|69.503718967704|69.503718967704|69.503718967704|69.503718967704
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02534|16791|/equities/oceanfirst-financial|R2000VALUE|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628
02535|16190|/equities/golar-lng-ltd|R2000VALUE|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494
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02537|20422|/equities/standex-international-corp|R2000VALUE|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02542|21241|/equities/azz-inc|R2000VALUE|213.55832519735|213.55832519735|213.55832519735|213.55832519735|213.55832519735|213.55832519735|213.55832519735|213.55832519735|213.55832519735|213.55832519735|213.55832519735|213.55832519735|213.55832519735|213.55832519735|213.55832519735|213.55832519735|213.55832519735|213.55832519735|213.55832519735|213.55832519735|213.55832519735|213.55832519735|213.55832519735|213.55832519735|213.55832519735|213.55832519735|294.64448840694|294.64448840694|294.64448840694|294.64448840694|294.64448840694|294.64448840694|294.64448840694|294.64448840694|294.64448840694|294.64448840694|309.49401105748|309.49401105748|309.49401105748|309.49401105748|309.49401105748|309.49401105748|309.49401105748|309.49401105748|309.49401105748|309.49401105748|309.49401105748|309.49401105748|309.49401105748|309.49401105748|309.49401105748|309.49401105748|309.49401105748|309.49401105748|309.49401105748|309.49401105748|309.49401105748|309.49401105748|309.49401105748|309.49401105748|309.49401105748|309.49401105748|309.49401105748|309.49401105748|309.49401105748|309.49401105748|309.49401105748|309.49401105748|309.49401105748|309.49401105748|309.49401105748|309.49401105748|309.49401105748|309.49401105748|316.6503080187|316.6503080187|316.6503080187|316.6503080187|316.6503080187|316.6503080187|316.6503080187|316.6503080187|316.6503080187|316.6503080187|316.6503080187|316.6503080187|316.6503080187|316.6503080187|316.6503080187|316.6503080187|316.6503080187|316.6503080187|316.6503080187|316.6503080187|316.6503080187|316.6503080187|316.6503080187|316.6503080187|316.6503080187|316.6503080187|316.6503080187|316.6503080187|316.6503080187|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|403.73620810748|370.98219050757|370.98219050757|370.98219050757|370.98219050757|370.98219050757|370.98219050757|370.98219050757|370.98219050757|370.98219050757|370.98219050757|370.98219050757|370.98219050757|370.98219050757|370.98219050757|370.98219050757|370.98219050757|370.98219050757|370.98219050757|370.98219050757|370.98219050757|370.98219050757|370.98219050757|370.98219050757|370.98219050757|370.98219050757|370.98219050757|370.98219050757|370.98219050757|370.98219050757|370.98219050757|370.98219050757|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178|189.66951466178
02543|15746|/equities/columbus-mckinnon|R2000VALUE|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|166.16522416902|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|239.94285243606|159.50147403566|159.50147403566|159.50147403566|159.50147403566|159.50147403566|159.50147403566|159.50147403566|159.50147403566|159.50147403566|159.50147403566|159.50147403566|159.50147403566|159.50147403566|159.50147403566|159.50147403566|159.50147403566|159.50147403566|159.50147403566|159.50147403566|159.50147403566|159.50147403566|159.50147403566|159.50147403566|159.50147403566|159.50147403566|159.50147403566|159.50147403566|159.50147403566
02544|17126|/equities/southside-bancshares|R2000VALUE|38.018169646257|38.018169646257|38.018169646257|38.018169646257|38.018169646257|38.018169646257|38.018169646257|38.018169646257|38.018169646257|38.018169646257|38.018169646257|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136||43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|63.597128313605||63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|80.292307894005|80.292307894005|80.292307894005|80.292307894005|80.292307894005|80.292307894005|80.292307894005|101.85113834816|101.85113834816|101.85113834816|101.85113834816|101.85113834816|101.85113834816|101.85113834816|101.85113834816|101.85113834816|101.85113834816||101.85113834816|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482||152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482||152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|59.448979730775|59.448979730775|59.448979730775|59.448979730775|59.448979730775|59.448979730775|59.448979730775|59.448979730775|59.448979730775|64.151959911918|64.151959911918|64.151959911918|64.151959911918|64.151959911918|64.151959911918|64.151959911918|64.151959911918|64.151959911918|85.905914688482|85.905914688482|85.905914688482|85.905914688482|85.905914688482|90.705122732245|90.705122732245|90.705122732245|90.705122732245|90.705122732245|90.705122732245|90.705122732245|90.705122732245|90.705122732245|90.705122732245|90.705122732245|90.705122732245|90.705122732245|90.705122732245|90.705122732245|90.705122732245|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|84.846591183949|84.846591183949|84.846591183949|84.846591183949|84.846591183949|84.846591183949|84.846591183949|84.846591183949|84.846591183949|84.846591183949|84.846591183949|84.846591183949|84.846591183949|84.846591183949|84.846591183949|84.846591183949|84.846591183949|84.846591183949|79.711571732914|79.711571732914|79.711571732914|79.711571732914|79.711571732914|79.711571732914|79.711571732914|79.711571732914|79.711571732914|79.711571732914|79.711571732914|79.711571732914|79.711571732914|79.711571732914|79.711571732914|79.711571732914|79.711571732914|79.711571732914|79.711571732914|79.711571732914|79.711571732914|79.711571732914|79.711571732914|79.711571732914|79.711571732914|79.711571732914|79.711571732914|79.711571732914|79.711571732914|79.711571732914|79.711571732914|79.711571732914
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938||51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|46.993510345452|46.993510345452|46.993510345452|46.993510345452|46.993510345452|46.993510345452|46.993510345452|46.993510345452|46.993510345452|46.993510345452|46.993510345452|46.993510345452
02548|15638|/equities/cal-maine-foods|R2000VALUE|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361
02549|20869|/equities/getty-realty-corp|R2000VALUE|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581|1217.3969560581
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|396.30355914817|396.30355914817|646.42464832429|646.42464832429|646.42464832429|646.42464832429|646.42464832429|646.42464832429|646.42464832429|646.42464832429|646.42464832429|646.42464832429|646.42464832429|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|103.72050607695|69.821479543693|69.821479543693|69.821479543693|69.821479543693|69.821479543693|69.821479543693|69.821479543693|69.821479543693|69.821479543693||69.821479543693|69.821479543693|69.821479543693|69.821479543693|69.821479543693|69.821479543693|69.821479543693|69.821479543693|69.821479543693|69.821479543693|69.821479543693|69.821479543693|69.821479543693|69.821479543693|69.821479543693|69.821479543693|69.821479543693
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|203.40755914263|203.40755914263|203.40755914263|203.40755914263|203.40755914263|203.40755914263|203.40755914263|203.40755914263|203.40755914263|203.40755914263|203.40755914263|203.40755914263|203.40755914263|203.40755914263|203.40755914263|203.40755914263|203.40755914263|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057
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02558|20180|/equities/government-properties-income-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02560|15475|/equities/astec-industries|R2000VALUE|115.38644845019|115.38644845019|115.38644845019|115.38644845019|115.38644845019|115.38644845019|115.38644845019|115.38644845019|115.38644845019|115.38644845019|115.38644845019|115.38644845019|115.38644845019|115.38644845019|115.38644845019|115.38644845019|115.38644845019|115.38644845019|115.38644845019|115.38644845019|115.38644845019|115.38644845019|115.38644845019|115.38644845019|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|159.18006904618|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|264.92039584292|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|180.44873432888|196.2679294419|196.2679294419|196.2679294419|196.2679294419|196.2679294419|196.2679294419|196.2679294419|196.2679294419|196.2679294419|196.2679294419|196.2679294419|196.2679294419|196.2679294419|196.2679294419|196.2679294419|196.2679294419|196.2679294419|196.2679294419|196.2679294419|196.2679294419|128.89806617492|128.89806617492|128.89806617492|128.89806617492|128.89806617492|128.89806617492|128.89806617492|128.89806617492|128.89806617492|128.89806617492|128.89806617492|128.89806617492|128.89806617492|128.89806617492|128.89806617492|128.89806617492|128.89806617492|128.89806617492|128.89806617492|128.89806617492|128.89806617492|128.89806617492|128.89806617492|128.89806617492|128.89806617492|128.89806617492|128.89806617492
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02564|24396|/equities/tompkins-financial-corp|R2000VALUE|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|213.15409465848|213.15409465848|213.15409465848|213.15409465848|213.15409465848|213.15409465848|213.15409465848|213.15409465848|213.15409465848|213.15409465848|213.15409465848|213.15409465848|213.15409465848|213.15409465848|213.15409465848|213.15409465848|213.15409465848|213.15409465848|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|370.91720514718|370.91720514718|370.91720514718|370.91720514718|370.91720514718|370.91720514718|370.91720514718|370.91720514718|370.91720514718|370.91720514718|370.91720514718|370.91720514718|370.91720514718|370.91720514718|370.91720514718|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978
02567|15705|/equities/city-holding-comp|R2000VALUE|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403
02568|15404|/equities/amerisafe|R2000VALUE|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02569|15519|/equities/bancfirst-corp|R2000VALUE|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524||88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524
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02571|15409|/equities/american-woodmark|R2000VALUE|344.42766705039|344.42766705039|344.42766705039|344.42766705039|344.42766705039|344.42766705039|344.42766705039|344.42766705039|344.42766705039|344.42766705039|344.42766705039|344.42766705039|344.42766705039|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|461.27881696362|538.2043671621|538.2043671621|538.2043671621|538.2043671621|538.2043671621|538.2043671621|538.2043671621|538.2043671621|538.2043671621|538.2043671621|538.2043671621|538.2043671621|538.2043671621|538.2043671621|538.2043671621|538.2043671621|538.2043671621|538.2043671621|538.2043671621|538.2043671621|538.2043671621|538.2043671621|538.2043671621|538.2043671621|538.2043671621|538.2043671621|538.2043671621|538.2043671621|538.2043671621|538.2043671621|538.2043671621|538.2043671621|538.2043671621|538.2043671621|538.2043671621|538.2043671621|538.2043671621|538.2043671621|548.76255879328|548.76255879328|548.76255879328|548.76255879328|548.76255879328|548.76255879328|548.76255879328|548.76255879328|548.76255879328|548.76255879328|548.76255879328|548.76255879328|548.76255879328|548.76255879328|548.76255879328|548.76255879328|548.76255879328|548.76255879328|548.76255879328|548.76255879328|548.76255879328|548.76255879328|548.76255879328|548.76255879328|548.76255879328|548.76255879328|548.76255879328|548.76255879328
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02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403
02574|15604|/equities/brookline-bancorp|R2000VALUE|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|217.19201727174|217.19201727174|217.19201727174|217.19201727174|217.19201727174|217.19201727174|217.19201727174|217.19201727174|217.19201727174|217.19201727174|217.19201727174|217.19201727174|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336
02575|24344|/equities/universal-corp|R2000VALUE|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|623.67240043472|623.67240043472|623.67240043472|623.67240043472|623.67240043472|623.67240043472|623.67240043472|623.67240043472|623.67240043472|623.67240043472|623.67240043472|625.9759920856|625.9759920856
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|117.36953881254|117.36953881254|117.36953881254|117.36953881254|117.36953881254|117.36953881254|117.36953881254|117.36953881254|117.36953881254|117.36953881254|117.36953881254|117.36953881254|117.36953881254|117.36953881254|117.36953881254|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078
02579|15961|/equities/meridian-intersta|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|96.886|96.886|96.886|96.886|96.886|96.886|96.886|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|106.28027422561|106.28027422561|106.28027422561|106.28027422561|106.28027422561|106.28027422561|106.28027422561|106.28027422561|106.28027422561|106.28027422561|106.28027422561|106.28027422561|106.28027422561|106.28027422561|106.28027422561|106.28027422561|106.28027422561|106.28027422561|106.28027422561|106.28027422561|107.76527978099|107.76527978099|107.76527978099|107.76527978099|107.76527978099|107.76527978099|107.76527978099|107.76527978099|107.76527978099|107.76527978099|107.76527978099|107.76527978099|107.76527978099|107.76527978099|107.76527978099|107.76527978099|107.76527978099|107.76527978099|107.76527978099|107.76527978099|107.76527978099|107.76527978099|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|205.14045772353|205.14045772353|205.14045772353|205.14045772353|205.14045772353|205.14045772353|205.14045772353|205.14045772353|205.14045772353|205.14045772353|205.14045772353|205.14045772353|205.14045772353|205.14045772353|205.14045772353|205.14045772353|205.14045772353|205.14045772353|205.14045772353|205.14045772353|205.14045772353|205.14045772353|205.14045772353|205.14045772353|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|342.51073869989|342.51073869989|342.51073869989|342.51073869989|342.51073869989|342.51073869989|342.51073869989|342.51073869989|342.51073869989|342.51073869989|342.51073869989|342.51073869989|342.51073869989|342.51073869989|342.51073869989|342.51073869989|342.51073869989|342.51073869989|342.51073869989|359.85200691303|359.85200691303|359.85200691303|359.85200691303|359.85200691303|359.85200691303|359.85200691303|359.85200691303|359.85200691303|359.85200691303|359.85200691303|359.85200691303|359.85200691303|359.85200691303|359.85200691303|359.85200691303|359.85200691303|359.85200691303|359.85200691303|359.85200691303|359.85200691303|359.85200691303|359.85200691303|359.85200691303|359.85200691303|359.85200691303|359.85200691303|359.85200691303|359.85200691303|359.85200691303|359.85200691303|359.85200691303|359.85200691303|359.85200691303|359.85200691303|359.85200691303|465.80372137757|465.80372137757|465.80372137757|465.80372137757|465.80372137757|465.80372137757|465.80372137757|465.80372137757|465.80372137757|465.80372137757|465.80372137757|465.80372137757|465.80372137757|465.80372137757|465.80372137757|465.80372137757|465.80372137757|465.80372137757|465.80372137757|465.80372137757|465.80372137757|367.03468708342|367.03468708342|367.03468708342|367.03468708342|367.03468708342|367.03468708342|367.03468708342|367.03468708342|367.03468708342|367.03468708342|367.03468708342|367.03468708342|367.03468708342|367.03468708342|367.03468708342|367.03468708342|367.03468708342|367.03468708342|367.03468708342|367.03468708342|367.03468708342|367.03468708342|367.03468708342|367.03468708342|367.03468708342|367.03468708342|367.03468708342|367.03468708342|367.03468708342
02587|15784|/equities/cowen-group|R2000VALUE|68.80047708|68.80047708|68.80047708|68.80047708|68.80047708|68.80047708|68.80047708|68.80047708|68.80047708|68.80047708|68.80047708|68.80047708|68.80047708|68.80047708|68.80047708|68.80047708|68.80047708|68.80047708|68.80047708|68.80047708|68.80047708|68.80047708|68.80047708|68.80047708|68.80047708|68.80047708|68.80047708|68.80047708|68.80047708|68.80047708|68.80047708|68.80047708|68.80047708|68.80047708|68.80047708|68.80047708|68.80047708|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|56.381951386203|56.381951386203|56.381951386203|56.381951386203|56.381951386203|56.381951386203|56.381951386203|56.381951386203|56.381951386203|56.381951386203|56.381951386203|56.381951386203|56.381951386203|56.381951386203|56.381951386203|56.381951386203|56.381951386203|56.381951386203|56.381951386203|56.381951386203|56.381951386203|56.381951386203|56.381951386203|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944
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02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012||139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|230.30060169204|230.30060169204|230.30060169204|230.30060169204|230.30060169204|294.28002107366|294.28002107366|294.28002107366|294.28002107366|294.28002107366|294.28002107366|294.28002107366|294.28002107366|294.28002107366|294.28002107366|294.28002107366|294.28002107366|294.28002107366|294.28002107366|294.28002107366|294.28002107366|294.28002107366|294.28002107366|294.28002107366|294.28002107366|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|486.35698526396|430.94977295512|430.94977295512|430.94977295512|430.94977295512|430.94977295512|430.94977295512|430.94977295512|430.94977295512|430.94977295512|430.94977295512|430.94977295512|430.94977295512|430.94977295512|430.94977295512|430.94977295512|430.94977295512|577.42523140583|577.42523140583|577.42523140583|577.42523140583|577.42523140583|577.42523140583|577.42523140583|577.42523140583|577.42523140583|577.42523140583|577.42523140583|577.42523140583|577.42523140583|577.42523140583|577.42523140583|577.42523140583|577.42523140583|577.42523140583|577.42523140583|577.42523140583|577.42523140583|577.42523140583|577.42523140583|577.42523140583|577.42523140583|577.42523140583|577.42523140583|577.42523140583|577.42523140583|577.42523140583|577.42523140583|577.42523140583|577.42523140583|577.42523140583|577.42523140583|577.42523140583|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|470.53018416682|526.60874994887|526.60874994887|526.60874994887|526.60874994887|526.60874994887|526.60874994887|526.60874994887|526.60874994887|526.60874994887|526.60874994887|526.60874994887|526.60874994887|526.60874994887|526.60874994887|526.60874994887|526.60874994887|526.60874994887|526.60874994887|526.60874994887|526.60874994887|526.60874994887|526.60874994887|526.60874994887|526.60874994887|526.60874994887|526.60874994887|526.60874994887|526.60874994887|526.60874994887|526.60874994887|526.60874994887
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712
02600|16151|/equities/german-american-b|R2000VALUE|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|71.181543657397|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|78.801664626809|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982
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02607|21094|/equities/trueblue-inc|R2000VALUE|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.1313573753278|2.1313573753278|2.1313573753278|2.1313573753278|2.1313573753278|2.1313573753278|2.1313573753278|2.1313573753278|2.1313573753278|2.1313573753278|2.1313573753278|2.1313573753278|2.1313573753278|2.1313573753278|2.1313573753278|2.1313573753278|2.1313573753278|2.1313573753278|2.1313573753278|2.1313573753278|2.1313573753278|2.1313573753278|2.1313573753278|2.1313573753278|2.1313573753278|2.1313573753278|2.1313573753278
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096
02611|16488|/equities/lakeland-bancorp|R2000VALUE|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|67.828061322632|67.828061322632|67.828061322632|67.828061322632|67.828061322632|67.828061322632|67.828061322632|67.828061322632|67.828061322632|67.828061322632|67.828061322632|67.828061322632|67.828061322632|67.828061322632|67.828061322632|67.828061322632|67.828061322632|67.828061322632|67.828061322632|67.828061322632|67.828061322632|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423||77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|84.690454110791|84.690454110791|84.690454110791|84.690454110791|101.87344870363|101.87344870363|101.87344870363|101.87344870363|101.87344870363|101.87344870363|101.87344870363|101.87344870363|101.87344870363|101.87344870363|101.87344870363|101.87344870363|101.87344870363|101.87344870363|101.87344870363|101.87344870363|101.87344870363|101.87344870363|101.87344870363|101.87344870363|101.87344870363|101.87344870363|101.87344870363|101.87344870363|101.87344870363|101.87344870363|101.87344870363|101.87344870363|101.87344870363|101.87344870363|101.87344870363|101.87344870363|101.87344870363|101.87344870363|101.87344870363|108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703||108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703|108.60361470703
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|186.2007792232|186.2007792232|186.2007792232|186.2007792232|186.2007792232|186.2007792232|186.2007792232|186.2007792232|186.2007792232|186.2007792232|186.2007792232|186.2007792232|186.2007792232|186.2007792232|186.2007792232|186.2007792232|186.2007792232|186.2007792232|186.2007792232|186.2007792232|186.2007792232|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035|98.675305484343|98.675305484343|98.675305484343|98.675305484343|98.675305484343|98.675305484343|98.675305484343|98.675305484343|98.675305484343|98.675305484343|98.675305484343|98.675305484343|98.675305484343|98.675305484343|98.675305484343|98.675305484343|98.675305484343|98.675305484343|98.675305484343|98.675305484343|98.675305484343|98.675305484343|98.675305484343|98.675305484343|98.675305484343|98.675305484343|98.675305484343|98.675305484343|98.675305484343|98.675305484343|98.675305484343|98.675305484343|98.675305484343|98.675305484343|98.675305484343
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162
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|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|13.132056403342|13.132056403342|13.132056403342|13.132056403342|13.132056403342|13.132056403342|13.132056403342|13.132056403342|13.132056403342|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|32.825541577526|32.825541577526|32.825541577526|32.825541577526|32.825541577526|32.825541577526|32.825541577526|32.825541577526|32.825541577526|32.825541577526|32.825541577526|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917||41.042084887917|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896
02620|20994|/equities/geo-group-inc|R2000VALUE|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932
02621|20921|/equities/dht-holdings-inc|R2000VALUE|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02622|17116|/equities/echostar-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|86.906265860093|99.994552887543|99.994552887543|99.994552887543|99.994552887543|99.994552887543|99.994552887543|99.994552887543|99.994552887543|99.994552887543|99.994552887543|99.994552887543|99.994552887543|99.994552887543|99.994552887543|99.994552887543|99.994552887543|99.994552887543|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|132.96671101366|132.96671101366|132.96671101366|132.96671101366|132.96671101366|132.96671101366|132.96671101366|132.96671101366|132.96671101366|132.96671101366|132.96671101366|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|163.76389348104|163.76389348104|163.76389348104|163.76389348104|163.76389348104|163.76389348104|163.76389348104|163.76389348104|163.76389348104|163.76389348104|163.76389348104|163.76389348104|163.76389348104|163.76389348104|163.76389348104|163.76389348104|163.76389348104|163.76389348104|163.76389348104|163.76389348104|186.36217024494|186.36217024494|186.36217024494|186.36217024494|186.36217024494|186.36217024494|186.36217024494|186.36217024494|186.36217024494|186.36217024494|186.36217024494|186.36217024494|186.36217024494|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|200.11185586116|181.77279824611|181.77279824611|181.77279824611|181.77279824611|181.77279824611|181.77279824611|181.77279824611|181.77279824611|181.77279824611|181.77279824611|181.77279824611|181.77279824611|181.77279824611|181.77279824611|181.77279824611|181.77279824611|181.77279824611|181.77279824611|181.77279824611|181.77279824611|181.77279824611|181.77279824611|181.77279824611|181.77279824611|181.77279824611|181.77279824611|181.77279824611|181.77279824611
02624|39250|/equities/invesco-mortgage|R2000VALUE|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|328.25150895809|328.25150895809|328.25150895809|328.25150895809|328.25150895809|328.25150895809|328.25150895809|328.25150895809|328.25150895809|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295
02627|20570|/equities/comstock-resources-inc|R2000VALUE|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|560.94845523009|560.94845523009|560.94845523009|560.94845523009|560.94845523009|560.94845523009|560.94845523009|560.94845523009|560.94845523009|560.94845523009|560.94845523009|560.94845523009|560.94845523009|560.94845523009|560.94845523009|560.94845523009|560.94845523009|560.94845523009|560.94845523009|560.94845523009|560.94845523009|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|262.53450558684|262.53450558684|262.53450558684|262.53450558684|262.53450558684|262.53450558684|262.53450558684|262.53450558684|262.53450558684|262.53450558684|262.53450558684|262.53450558684|262.53450558684|262.53450558684|262.53450558684|262.53450558684|262.53450558684|262.53450558684|262.53450558684|262.53450558684|262.53450558684|262.53450558684|262.53450558684|262.53450558684|262.53450558684|262.53450558684|262.53450558684|262.53450558684|262.53450558684|262.53450558684|262.53450558684|262.53450558684|262.53450558684
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02630|17625|/equities/zumiez-inc|R2000VALUE|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|174.161|174.161|174.161|174.161|174.161|174.161|174.161|174.161|174.161|174.161|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02631|21115|/equities/genesco-inc|R2000VALUE|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|862.71871806337|862.71871806337|862.71871806337|862.71871806337|862.71871806337|862.71871806337|862.71871806337|862.71871806337|862.71871806337|862.71871806337|862.71871806337|862.71871806337|862.71871806337|862.71871806337|862.71871806337|862.71871806337|862.71871806337|1226.0796970942|1226.0796970942|1226.0796970942|1226.0796970942|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|629.3916422544|629.3916422544|629.3916422544|629.3916422544|629.3916422544|629.3916422544|629.3916422544|629.3916422544|629.3916422544|629.3916422544|629.3916422544|629.3916422544|629.3916422544|629.3916422544|629.3916422544|629.3916422544|629.3916422544|629.3916422544|629.3916422544|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746
02632|17473|/equities/univest-corp|R2000VALUE|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|508.36797841113|508.36797841113|508.36797841113|508.36797841113
02633|24392|/equities/national-healthcare-corp|R2000VALUE|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535
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02642|20671|/equities/armour-residential-r|R2000VALUE|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883||94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02644|16244|/equities/horizon-bancorp|R2000VALUE|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|184.78140081328|184.78140081328|184.78140081328|184.78140081328|184.78140081328|184.78140081328|184.78140081328|184.78140081328|184.78140081328|184.78140081328|184.78140081328|184.78140081328|184.78140081328|184.78140081328|184.78140081328|184.78140081328|184.78140081328|184.78140081328|184.78140081328|184.78140081328|184.78140081328|184.78140081328|184.78140081328|184.78140081328|184.78140081328|184.78140081328|184.78140081328|184.78140081328|184.78140081328|184.78140081328|183.91516040776|183.91516040776|183.91516040776|183.91516040776|183.91516040776|183.91516040776|183.91516040776|183.91516040776|183.91516040776|183.91516040776|183.91516040776|183.91516040776|183.91516040776|183.91516040776|183.91516040776|191.76806257|191.76806257|191.76806257|191.76806257|191.76806257|191.76806257
02645|20938|/equities/neenah-paper-inc|R2000VALUE|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|116.84439724808|116.84439724808|116.84439724808|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955
02646|16262|/equities/heritage-financial-corp|R2000VALUE|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|222.18782295772|222.18782295772|222.18782295772|222.18782295772|222.18782295772|222.18782295772|222.18782295772|222.18782295772|222.18782295772|222.18782295772|222.18782295772|222.18782295772|222.18782295772|222.18782295772
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|30.980946122286|30.980946122286|30.980946122286|30.980946122286|30.980946122286|30.980946122286|30.980946122286|30.980946122286|30.980946122286|30.980946122286|30.980946122286|30.980946122286|30.980946122286|30.980946122286|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|40.803154622193|40.803154622193|40.803154622193|40.803154622193|40.803154622193|40.803154622193|40.803154622193|40.803154622193|40.803154622193|40.803154622193|40.803154622193|40.803154622193|40.803154622193|40.803154622193|40.803154622193|40.803154622193|52.236061375434|52.236061375434|52.236061375434|52.236061375434|52.236061375434|52.236061375434|52.236061375434|52.236061375434|52.236061375434|52.236061375434|52.236061375434|52.236061375434|52.236061375434|52.236061375434|52.236061375434|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|42.132131832824|42.132131832824|54.589442644239|54.589442644239|54.589442644239|54.589442644239|54.589442644239|54.589442644239|54.589442644239|54.589442644239|54.589442644239|54.589442644239||54.589442644239|54.589442644239|54.589442644239|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245||72.164982016245||72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|||101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|||101.76551833408|101.76551833408|101.76551833408||101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408||101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408||119.17313870467||119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467||119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467||119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467||119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467||119.17313870467|119.17313870467|119.17313870467|119.17313870467||119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467||119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|106.40458812917|106.40458812917|106.40458812917|106.40458812917|106.40458812917|106.40458812917|106.40458812917|106.40458812917|106.40458812917|106.40458812917|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418||125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|95.479334728157|95.479334728157|95.479334728157|95.479334728157|95.479334728157||95.479334728157||107.17057248|107.17057248|107.17057248|107.17057248|107.17057248|107.17057248|107.17057248|107.17057248
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|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
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|17.939270626622|17.939270626622|17.939270626622|17.939270626622|17.939270626622|17.939270626622|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|||20512820|20512820|||20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|||||20512820|20512820|20512820|||20512820|20512820|20512820|20512820|20512820||20512820||||20512820|20512820|20512820|20512820|20512820||||||20512820|20512820|20512820|20512820|20512820||||20512820|20512820|20512820|20512820||20512820||20512820|20512820||20512820|20512820|20512820|20512820||20512820||20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820||20512820|20512820|20512820||20512820|20512820||||||20512820|||||||||||||||20512820||||||||20512820|20512820|20512820|20512820||20512820|20512820|20512820|20512820||20512820|20512820||||||||20512820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|29.818240862303|29.818240862303|29.818240862303|29.818240862303|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE|104.294|104.294|104.294|104.294|104.294|104.294|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346
02670|20788|/equities/scorpio-tankers-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|45.72923095803|45.72923095803|45.72923095803|45.72923095803|45.72923095803|45.72923095803|45.72923095803|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|90.36|90.36|90.36|90.36|90.36|90.36|90.36|90.36|90.36|90.36|90.36|90.36|90.36|90.36|90.36|90.36|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02675|16843|/equities/orasure-tech|R2000VALUE|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513
02676|16305|/equities/heartland-express|R2000VALUE|31.325069889401|31.325069889401|31.325069889401|31.325069889401|31.325069889401|31.325069889401|31.325069889401|31.325069889401|31.325069889401|31.325069889401|31.325069889401|31.325069889401|31.325069889401|35.486983289607|35.486983289607|35.486983289607|35.486983289607|35.486983289607|35.486983289607|35.486983289607|35.486983289607|35.486983289607|35.486983289607|35.486983289607|35.486983289607|35.486983289607|35.486983289607|35.486983289607|35.486983289607|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|52.013008727693|52.013008727693|52.013008727693|52.013008727693|52.013008727693|52.013008727693|52.013008727693|52.013008727693|52.013008727693|52.013008727693|52.013008727693|52.013008727693|52.013008727693|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|80.516170993666|80.516170993666|80.516170993666|80.516170993666|80.516170993666|80.516170993666|80.516170993666|80.516170993666|80.516170993666|80.516170993666|101.3827734187|101.3827734187|101.3827734187|101.3827734187|101.3827734187|101.3827734187|101.3827734187|101.3827734187|101.3827734187|101.3827734187|101.3827734187|101.3827734187|101.3827734187|101.3827734187|101.3827734187|101.3827734187|101.3827734187|101.3827734187|101.3827734187|101.3827734187|101.3827734187|101.3827734187|101.3827734187|101.3827734187|101.3827734187|101.3827734187|101.3827734187|101.3827734187|101.3827734187|101.3827734187|101.3827734187|101.3827734187|101.3827734187|101.3827734187|101.3827734187|101.3827734187|101.3827734187|101.3827734187|101.3827734187|101.3827734187|101.3827734187|101.3827734187|101.3827734187|110.64243915127|110.64243915127|110.64243915127|110.64243915127|110.64243915127|110.64243915127|110.64243915127|110.64243915127||110.64243915127|110.64243915127|110.64243915127|110.64243915127|110.64243915127|110.64243915127|110.64243915127|110.64243915127|110.64243915127|110.64243915127|110.64243915127|110.64243915127|110.64243915127|110.64243915127|110.64243915127|110.64243915127|110.64243915127|110.64243915127|110.64243915127|110.64243915127|110.64243915127|110.64243915127|110.64243915127|110.64243915127
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|510.45602948462|510.45602948462|510.45602948462|510.45602948462|510.45602948462|510.45602948462|510.45602948462|510.45602948462|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|596.3696414045|596.3696414045|596.3696414045|596.3696414045|596.3696414045|596.3696414045|596.3696414045|596.3696414045|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617
02679|16248|/equities/hci|R2000VALUE|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|125.99626958154|125.99626958154|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|119.60725628079|119.60725628079||119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|155.51096065472|155.51096065472|155.51096065472|155.51096065472|155.51096065472|155.51096065472|178.61683434567|178.61683434567|178.61683434567|178.61683434567|178.61683434567|178.61683434567|178.61683434567|178.61683434567|178.61683434567|178.61683434567|178.61683434567|178.61683434567|178.61683434567|178.61683434567|178.61683434567|182.3551141865|182.3551141865|182.3551141865|182.3551141865|182.3551141865|182.3551141865|182.3551141865|182.3551141865|182.3551141865|182.3551141865|182.3551141865|182.3551141865|182.3551141865|200.89135997102|200.89135997102|200.89135997102|200.89135997102|200.89135997102|200.89135997102|200.89135997102|200.89135997102|200.89135997102|200.89135997102|200.89135997102|200.89135997102|200.89135997102|200.89135997102|200.89135997102|200.89135997102|200.89135997102|200.89135997102|200.89135997102|189.87482275479|189.87482275479|189.87482275479|189.87482275479|189.87482275479|189.87482275479|189.87482275479|189.87482275479|189.87482275479|189.87482275479|189.87482275479|189.87482275479|189.87482275479|189.87482275479|189.87482275479|189.87482275479|189.87482275479|189.87482275479|189.87482275479|189.87482275479|189.87482275479|189.87482275479|189.87482275479|189.87482275479|189.87482275479|214.63998412289|214.63998412289|214.63998412289|214.63998412289|214.63998412289|214.63998412289|214.63998412289|214.63998412289
02681|8162|/equities/mbia-inc|R2000VALUE|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|46.640529968436|46.640529968436|46.640529968436|46.640529968436|46.640529968436|46.640529968436|46.640529968436|46.640529968436|46.640529968436|107.59061123053|107.59061123053|107.59061123053|107.59061123053|107.59061123053|107.59061123053|107.59061123053|107.59061123053|107.59061123053|107.59061123053|107.59061123053|107.59061123053|107.59061123053|107.59061123053|107.59061123053|107.59061123053|107.59061123053|107.59061123053|107.59061123053|107.59061123053|107.59061123053|107.59061123053|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|754.62015604051|754.62015604051|754.62015604051|754.62015604051|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254
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|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997
02686|21041|/equities/rite-aid-corp|R2000VALUE|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589
02687|7996|/equities/manitowoc-co.|R2000VALUE|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013
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02689|102896|/equities/first-midil|R2000VALUE|166.62625891793||||166.62625891793||166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793||166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793||166.62625891793|166.62625891793|||166.62625891793|166.62625891793|166.62625891793|166.62625891793|||166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793||||166.62625891793||166.62625891793|||166.62625891793||166.62625891793||166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793||166.62625891793||166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793||||166.62625891793|166.62625891793|166.62625891793||166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793||166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793||166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793||166.62625891793||166.62625891793|166.62625891793||166.62625891793|166.62625891793|166.62625891793|170.69214583164|170.69214583164|170.69214583164|170.69214583164||170.69214583164||170.69214583164|170.69214583164||170.69214583164|170.69214583164|170.69214583164|170.69214583164|170.69214583164|170.69214583164|170.69214583164|170.69214583164|170.69214583164|170.69214583164||170.69214583164|170.69214583164|170.69214583164|170.69214583164|170.69214583164||183.97911771286|183.97911771286|183.97911771286|183.97911771286||183.97911771286||183.97911771286|183.97911771286|183.97911771286|183.97911771286||183.97911771286|183.97911771286||183.97911771286|183.97911771286|183.97911771286|183.97911771286||183.97911771286|183.97911771286|183.97911771286|183.97911771286||183.97911771286||||183.97911771286||183.97911771286|183.97911771286|183.97911771286|183.97911771286|183.97911771286|183.97911771286||187.02576746486|187.02576746486|187.02576746486|187.02576746486|187.02576746486|187.02576746486|187.02576746486|187.02576746486|187.02576746486||187.02576746486|187.02576746486|187.02576746486|187.02576746486|187.02576746486|187.56407636403||187.56407636403|187.56407636403|187.56407636403||187.56407636403|187.56407636403|187.56407636403|187.56407636403|||187.56407636403|187.56407636403|187.56407636403|187.56407636403|187.56407636403|187.56407636403|187.56407636403|187.56407636403|187.56407636403||187.56407636403|187.56407636403|187.56407636403|187.56407636403|187.56407636403|193.58855210555||193.58855210555|193.58855210555|193.58855210555|193.58855210555|193.58855210555||193.58855210555|193.58855210555|193.58855210555|203.24257438903|203.24257438903|212.51014166713|212.51014166713|212.51014166713|212.51014166713|212.51014166713|212.51014166713|212.51014166713|212.51014166713||212.51014166713|212.51014166713|212.51014166713|212.51014166713|212.51014166713|212.51014166713
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02697|21162|/equities/glatfelter|R2000VALUE|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|128.36586865734|128.36586865734|128.36586865734|128.36586865734|128.36586865734|128.36586865734|141.31607364629|141.31607364629|141.31607364629|141.31607364629|141.31607364629|141.31607364629|141.31607364629|141.31607364629|141.31607364629|141.31607364629|141.31607364629|141.31607364629|141.31607364629|141.31607364629|141.31607364629|141.31607364629|141.31607364629|141.31607364629|141.31607364629|141.31607364629|141.31607364629|141.31607364629|141.31607364629|141.31607364629|141.31607364629|141.31607364629|141.31607364629|141.31607364629|141.31607364629|141.31607364629|141.31607364629|141.31607364629|141.31607364629|141.31607364629|141.31607364629|141.31607364629|120.99704061569|120.99704061569|120.99704061569|120.99704061569|120.99704061569|120.99704061569|120.99704061569|120.99704061569|120.99704061569|120.99704061569|120.99704061569|120.99704061569|120.99704061569|120.99704061569|120.99704061569|120.99704061569|120.99704061569|120.99704061569|120.99704061569|120.99704061569|120.99704061569|120.99704061569|120.99704061569|120.99704061569|120.99704061569|120.99704061569|120.99704061569
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|34.919749916692|34.919749916692|34.919749916692|34.919749916692|34.919749916692|34.919749916692|34.919749916692|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581|25.879775908581
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|239.98197345567|239.98197345567|239.98197345567|239.98197345567|239.98197345567|239.98197345567|239.98197345567|239.98197345567|239.98197345567|239.98197345567|239.98197345567|239.98197345567|239.98197345567|239.98197345567|239.98197345567|239.98197345567|239.98197345567|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|2083.3081346095|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837
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|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766
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02723|16218|/equities/great-southern-ba|R2000VALUE|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801
02724|16906|/equities/peapack-gladstone|R2000VALUE|69.943226627246|69.943226627246|69.943226627246|69.943226627246|69.943226627246|69.943226627246|69.943226627246|69.943226627246|69.943226627246|69.943226627246|69.943226627246|69.943226627246|69.943226627246|69.943226627246|69.943226627246|69.943226627246|69.943226627246|69.943226627246|69.943226627246|69.943226627246|69.943226627246|69.943226627246|69.943226627246|69.943226627246|69.943226627246|69.943226627246|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124||57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|57.964800586124|71.984502242963|71.984502242963|71.984502242963|71.984502242963|71.984502242963|71.984502242963|71.984502242963|91.940101210758|91.940101210758|91.940101210758|91.940101210758|98.928403644184|98.928403644184|98.928403644184|98.928403644184|98.928403644184|98.928403644184|98.928403644184|98.928403644184|98.928403644184|98.928403644184|98.928403644184|98.928403644184|98.928403644184|98.928403644184|98.928403644184|98.928403644184|98.928403644184|98.928403644184|98.928403644184|98.928403644184|98.928403644184|98.928403644184|98.928403644184|98.928403644184|98.928403644184|98.928403644184|98.928403644184|98.928403644184|98.928403644184|98.928403644184|98.928403644184|98.928403644184|98.928403644184|98.928403644184|98.928403644184|98.928403644184|98.928403644184|98.928403644184|98.928403644184|98.928403644184|98.928403644184|98.928403644184|96.004118203699|96.004118203699|96.004118203699|96.004118203699|96.004118203699|96.004118203699|96.004118203699|96.004118203699|96.004118203699|96.004118203699|96.004118203699|96.004118203699|96.004118203699|96.004118203699|96.004118203699|96.004118203699|96.004118203699|96.004118203699|96.004118203699|96.004118203699|96.004118203699|96.004118203699|96.004118203699|96.004118203699|96.004118203699|96.004118203699|96.004118203699|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538|89.088201148538
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267||297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267||297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|297.00014544267|288.89940609574|288.89940609574|288.89940609574|288.89940609574||288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574||288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574||288.89940609574|288.89940609574||288.89940609574||288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574||288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574||288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|288.89940609574|284.26307533699|284.26307533699|284.26307533699|284.26307533699|284.26307533699|284.26307533699|284.26307533699|284.26307533699|284.26307533699|284.26307533699|284.26307533699|284.26307533699|284.26307533699|284.26307533699|284.26307533699|284.26307533699|284.26307533699|284.26307533699|284.26307533699|284.26307533699|284.26307533699|284.26307533699|284.26307533699|284.26307533699|284.26307533699|284.26307533699|284.26307533699|284.26307533699|284.26307533699|284.26307533699|284.26307533699|284.26307533699|284.26307533699|284.26307533699|266.72084533905|266.72084533905|266.72084533905|266.72084533905|266.72084533905|266.72084533905|266.72084533905|266.72084533905|266.72084533905|266.72084533905|266.72084533905|266.72084533905|266.72084533905|266.72084533905|266.72084533905|266.72084533905|266.72084533905|266.72084533905|266.72084533905|266.72084533905|266.72084533905|266.72084533905|266.72084533905|266.72084533905|266.72084533905|266.72084533905|266.72084533905|266.72084533905|266.72084533905|266.72084533905|266.72084533905|266.72084533905|266.72084533905|266.72084533905|266.72084533905|266.72084533905|266.72084533905|266.72084533905|266.72084533905|266.72084533905|266.72084533905|266.72084533905|266.72084533905|272.57298737805|272.57298737805|272.57298737805||272.57298737805|272.57298737805|272.57298737805|272.57298737805|272.57298737805|272.57298737805|272.57298737805|272.57298737805|272.57298737805|272.57298737805|272.57298737805|272.57298737805|272.57298737805|272.57298737805|272.57298737805|272.57298737805|272.57298737805|272.57298737805|272.57298737805|272.57298737805|272.57298737805|272.57298737805|272.57298737805|272.57298737805|272.57298737805|272.57298737805|272.57298737805|272.57298737805
02728|24439|/equities/argan|R2000VALUE|17.38361579583|17.38361579583|17.38361579583|17.38361579583|17.38361579583|17.38361579583|17.38361579583|17.38361579583|17.38361579583|17.38361579583|17.38361579583|17.38361579583|17.38361579583|17.38361579583|17.38361579583|17.38361579583|17.38361579583|17.38361579583|17.38361579583|17.38361579583|17.38361579583|17.38361579583|17.38361579583|17.38361579583|17.38361579583|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335||18.350503843335||18.350503843335|18.350503843335|18.350503843335||18.350503843335|18.350503843335|18.350503843335|18.350503843335||18.350503843335|18.350503843335|18.350503843335|18.350503843335|18.350503843335|36.701007686671|43.61275749438||||||43.61275749438|43.61275749438||43.61275749438||43.61275749438||||43.61275749438|43.61275749438||43.61275749438||43.61275749438|43.61275749438|43.61275749438|||43.61275749438|43.61275749438|43.61275749438|43.61275749438|43.61275749438|43.61275749438|43.61275749438||43.61275749438
02729|16234|/equities/hafc|R2000VALUE|404.43582492193|404.43582492193|404.43582492193|404.43582492193|404.43582492193|404.43582492193|404.43582492193|404.43582492193|404.43582492193|404.43582492193|404.43582492193|404.43582492193|404.43582492193|404.43582492193|404.43582492193|404.43582492193|404.43582492193|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442|383.6387673442
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|150.32382204201|150.32382204201|150.32382204201|150.32382204201|150.32382204201|150.32382204201|150.32382204201|150.32382204201|150.32382204201|150.32382204201|150.32382204201|150.32382204201|150.32382204201|150.32382204201|150.32382204201|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091||155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|23.420635862091|23.420635862091|23.420635862091|23.420635862091|23.420635862091|23.420635862091|23.420635862091|23.420635862091|23.420635862091|23.420635862091|23.420635862091|23.420635862091|23.420635862091|23.420635862091|23.420635862091|23.420635862091|23.420635862091|23.420635862091|23.420635862091|23.420635862091|23.420635862091|23.420635862091|23.420635862091|23.420635862091|23.420635862091|31.743021146202|31.743021146202|31.743021146202|31.743021146202|31.743021146202|31.743021146202|31.743021146202|31.743021146202|31.743021146202|31.743021146202|31.743021146202|31.743021146202
02735|20314|/equities/chatham-lodging-trust-(reit)|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044
02738|15529|/equities/barrett-business|R2000VALUE|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958
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|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182||32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|41.19520308|41.19520308|41.19520308|41.19520308|41.19520308|41.19520308|41.19520308|41.19520308|41.19520308|41.19520308|41.19520308|41.19520308|41.19520308|41.19520308|41.19520308|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256
02746|17521|/equities/vse-corp|R2000VALUE|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208||-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-1.4693481211778|-1.4693481211778|-1.4693481211778|-1.4693481211778|-1.4693481211778|-1.4693481211778|-1.4693481211778|-1.4693481211778|-1.4693481211778|-1.4693481211778|-1.4693481211778|-1.4693481211778|-1.4693481211778
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279
02750|17022|/equities/republic-bancorp|R2000VALUE|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688||85.58480688|85.58480688|85.58480688|88.688|88.688|88.688|88.688|88.688|88.688|88.688|88.688|88.688|88.688|88.688|88.688|88.688|88.688|88.688|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|850.52668705041|850.52668705041|850.52668705041|850.52668705041|850.52668705041|850.52668705041|850.52668705041|850.52668705041|850.52668705041|850.52668705041|850.52668705041|850.52668705041|850.52668705041|850.52668705041|850.52668705041|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493
02756|16576|/equities/mercantile-bank|R2000VALUE|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372||181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372||181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244
02760|16779|/equities/national-western|R2000VALUE|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913
02761|17356|/equities/titan-machinery-i|R2000VALUE|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|199.05164991194
02764|20862|/equities/dynex-capital-inc|R2000VALUE|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|982.45092724238|982.45092724238|982.45092724238|982.45092724238|982.45092724238|982.45092724238|982.45092724238|982.45092724238|982.45092724238|982.45092724238|982.45092724238|982.45092724238|982.45092724238|982.45092724238|982.45092724238|982.45092724238|982.45092724238|982.45092724238|982.45092724238|1046.9091218763|1046.9091218763|1046.9091218763|1046.9091218763|1046.9091218763|1046.9091218763|1046.9091218763|1046.9091218763|1046.9091218763|1046.9091218763|1046.9091218763|1046.9091218763|1046.9091218763|1046.9091218763|1046.9091218763|1046.9091218763|1046.9091218763|1046.9091218763|1046.9091218763|1046.9091218763|1046.9091218763|1046.9091218763|1046.9091218763|1046.9091218763|1046.9091218763|1046.9091218763|1046.9091218763|1046.9091218763|1046.9091218763|1046.9091218763|1046.9091218763|1046.9091218763|1046.9091218763|1046.9091218763|1046.9091218763|1046.9091218763|1046.9091218763|1046.9091218763|1046.9091218763|1046.9091218763|1046.9091218763|1046.9091218763|1046.9091218763
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027
02767|52321|/equities/aemetis-inc|R2000VALUE|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667||46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|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||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|||||100|100|||100|||||100|100|||100|||100||100|100||100||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|628.4388368884|628.4388368884|628.4388368884|628.4388368884|628.4388368884|628.4388368884|628.4388368884|628.4388368884|628.4388368884|628.4388368884|628.4388368884|628.4388368884|628.4388368884|628.4388368884|628.4388368884|628.4388368884|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276
02772|15763|/equities/consolidated-comm|R2000VALUE|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02773|17434|/equities/universal-electro|R2000VALUE|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|143.58562527455|143.58562527455|143.58562527455|143.58562527455|143.58562527455|143.58562527455|143.58562527455|143.58562527455|143.58562527455|143.58562527455|143.58562527455|143.58562527455|143.58562527455|143.58562527455|143.58562527455|143.58562527455|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|328.73648073182|328.73648073182|328.73648073182|328.73648073182|328.73648073182|328.73648073182
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|205.90327171173|205.90327171173|205.90327171173|205.90327171173|205.90327171173|205.90327171173|205.90327171173|205.90327171173|205.90327171173|205.90327171173|205.90327171173|205.90327171173|205.90327171173|205.90327171173|205.90327171173|205.90327171173|205.90327171173|205.90327171173|205.90327171173|205.90327171173|205.90327171173|205.90327171173|205.90327171173
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|232.97389940501|232.97389940501|232.97389940501|232.97389940501|232.97389940501|232.97389940501|232.97389940501|232.97389940501|232.97389940501|232.97389940501|232.97389940501|232.97389940501|232.97389940501|232.97389940501|232.97389940501|232.97389940501|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|113.20075181205|113.20075181205|113.20075181205|113.20075181205|113.20075181205|113.20075181205|113.20075181205|113.20075181205|113.20075181205|113.20075181205|113.20075181205|113.20075181205|113.20075181205
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02783|16875|/equities/pc-connection|R2000VALUE|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262||123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|153.23889671506|153.23889671506|153.23889671506|153.23889671506|153.23889671506|153.23889671506|125.97014041864|125.97014041864|125.97014041864|125.97014041864|125.97014041864|125.97014041864|125.97014041864|125.97014041864|125.97014041864|125.97014041864|125.97014041864|125.97014041864|125.97014041864|125.97014041864|125.97014041864|125.97014041864|125.97014041864|125.97014041864|125.97014041864|125.97014041864|125.97014041864|125.97014041864|125.97014041864|125.97014041864|125.97014041864|125.97014041864|125.97014041864|125.97014041864|125.97014041864|125.97014041864|125.97014041864|125.97014041864|125.97014041864|125.97014041864|125.97014041864|125.97014041864|125.97014041864|125.97014041864|125.97014041864|125.97014041864|125.97014041864|125.97014041864
02786|16099|/equities/financial-institutions|R2000VALUE|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|15.744612708257|15.744612708257|15.744612708257|15.744612708257|15.744612708257|15.744612708257|15.744612708257|15.744612708257|15.744612708257|15.744612708257|15.744612708257|15.744612708257|49.790059794628|49.790059794628|49.790059794628|49.790059794628|49.790059794628|49.790059794628|49.790059794628|49.790059794628|49.790059794628|49.790059794628|49.790059794628|49.790059794628|49.790059794628|49.790059794628|49.790059794628|49.790059794628|49.790059794628|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|36.17530598389|36.17530598389|36.17530598389|36.17530598389|36.17530598389|36.17530598389|36.17530598389|36.17530598389|36.17530598389|36.17530598389|36.17530598389|36.17530598389|36.17530598389|36.17530598389|36.17530598389|36.17530598389|36.17530598389|36.17530598389|36.17530598389|36.17530598389|36.17530598389|36.17530598389|36.17530598389|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888
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02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|203.39157623608|268.30537983284|268.30537983284|268.30537983284|268.30537983284|268.30537983284|268.30537983284|268.30537983284|268.30537983284|268.30537983284|268.30537983284|268.30537983284|268.30537983284|268.30537983284|268.30537983284|268.30537983284|268.30537983284|268.30537983284|268.30537983284|268.30537983284|268.30537983284|268.30537983284|268.30537983284|268.30537983284|268.30537983284|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861
02802|15940|/equities/dsp-group|R2000VALUE|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|271.28090122092|271.28090122092|271.28090122092|271.28090122092|271.28090122092|271.28090122092|271.28090122092|271.28090122092|271.28090122092|271.28090122092|271.28090122092|271.28090122092|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|74.838|74.838|74.838|74.838|74.838|74.838|74.838|74.838|74.838|74.838|74.838|74.838|74.838|74.838|74.838|74.838|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02810|16319|/equities/independent-bank-corp|R2000VALUE|26.274927006124|26.274927006124|26.274927006124||26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124|84.839932212219|84.839932212219|84.839932212219|84.839932212219|84.839932212219|84.839932212219|84.839932212219|84.839932212219|84.839932212219|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342||91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862
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02813|20228|/equities/entravision-communications-corp|R2000VALUE|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|74.278588907427|74.278588907427|74.278588907427|74.278588907427|74.278588907427|74.278588907427|74.278588907427|74.278588907427|74.278588907427|74.278588907427|74.278588907427|74.278588907427|74.278588907427|74.278588907427|74.278588907427|74.278588907427|74.278588907427|74.278588907427|74.278588907427|104.10891685344|104.10891685344|104.10891685344|104.10891685344|104.10891685344|104.10891685344|104.10891685344|104.10891685344|104.10891685344|104.10891685344|104.10891685344|104.10891685344|104.10891685344|131.00899348591|131.00899348591|131.00899348591|131.00899348591
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228||507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|291.85642540682|291.85642540682|291.85642540682|291.85642540682|291.85642540682|291.85642540682|291.85642540682|291.85642540682|291.85642540682|291.85642540682|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149||537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|155.09842696809|155.09842696809|155.09842696809|155.09842696809|155.09842696809|155.09842696809|155.09842696809|155.09842696809|155.09842696809|155.09842696809|155.09842696809|155.09842696809|155.09842696809|155.09842696809|155.09842696809|155.09842696809|155.09842696809|155.09842696809|155.09842696809|155.09842696809|155.09842696809|155.09842696809|155.09842696809|155.09842696809|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814
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|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734
02833|48378|/equities/cooper-stnd|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|206.83330285383|206.83330285383|206.83330285383|206.83330285383|206.83330285383|259.47574123573|259.47574123573|259.47574123573|259.47574123573|259.47574123573|259.47574123573|259.47574123573|259.47574123573|259.47574123573|259.47574123573|259.47574123573|259.47574123573|259.47574123573|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|461.11014202418|461.11014202418|461.11014202418|461.11014202418|461.11014202418|461.11014202418|461.11014202418|461.11014202418|461.11014202418|461.11014202418|461.11014202418|461.11014202418|582.21712650939|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937
02837|15675|/equities/cnb-financial-corp|R2000VALUE|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448
02838|21078|/equities/marcus-corp|R2000VALUE|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902
02839|17193|/equities/southern-missouri|R2000VALUE|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798||137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221||120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841||147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841||147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841||147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841||147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841||147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841
02840|24419|/equities/pharmathene-inc|R2000VALUE|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|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
02841|15885|/equities/citizens---northe|R2000VALUE|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|200.88850728283|200.88850728283|200.88850728283|243.68139749733|243.68139749733|243.68139749733|243.68139749733|243.68139749733|243.68139749733|243.68139749733|243.68139749733|243.68139749733|243.68139749733|243.68139749733|243.68139749733|243.68139749733|243.68139749733|243.68139749733|243.68139749733|243.68139749733|243.68139749733|243.68139749733|243.68139749733|243.68139749733|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337||189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337||189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337||189.56599337|189.56599337|189.56599337|189.56599337
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082
02847|15917|/equities/daily-journal-corp|R2000VALUE|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827||20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827||20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|||20.484752497827|20.484752497827||20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827||25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445||25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445||25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445||25.682345600445|||25.682345600445||25.682345600445|25.682345600445|25.682345600445|25.682345600445|||25.682345600445|25.682345600445|25.682345600445||25.682345600445||25.682345600445||25.682345600445|30.351283548749|30.617657166094|||||30.617657166094|30.617657166094|30.617657166094|30.617657166094||30.617657166094|30.617657166094|30.617657166094|30.617657166094||||30.617657166094|30.617657166094||30.617657166094|30.617657166094||30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094||30.617657166094|30.617657166094||30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094|||30.617657166094||30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094||30.617657166094|30.617657166094|30.617657166094|||30.617657166094|30.617657166094|30.617657166094||30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094||30.617657166094|30.617657166094|30.617657166094|30.617657166094||30.617657166094|30.617657166094|30.617657166094|34.618910886336|34.618910886336|34.618910886336|34.618910886336|34.618910886336|34.618910886336|34.618910886336|34.618910886336|39.579849182924|39.579849182924|39.579849182924
02848|24421|/equities/whitestone-reit|R2000VALUE|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02851|16837|/equities/old-second-bancor|R2000VALUE|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094
02852|52891|/equities/carter-bank-tr-(va)|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|47.1825341937|47.1825341937|47.1825341937|47.1825341937|47.1825341937|47.1825341937|47.1825341937|47.1825341937|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|74.509340315004|74.509340315004|74.509340315004|74.509340315004|74.509340315004|74.509340315004|74.509340315004|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|37.841916568049|34.712259272078|34.712259272078|34.712259272078|34.712259272078|34.712259272078|34.712259272078|34.712259272078
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|100|100|100|100|100|100
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|154.69910209697|154.69910209697|154.69910209697|154.69910209697|154.69910209697|154.69910209697|154.69910209697|154.69910209697|154.69910209697|154.69910209697|154.69910209697|154.69910209697|154.69910209697|154.69910209697|154.69910209697|154.69910209697|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.404|50.404|50.404|50.404|50.404|50.404|50.404|50.404|50.404|50.404|50.404|50.404|50.404|50.404|50.404|50.404|50.404|50.404|50.404|50.404|100|100|100|100|100|100|100|100
02856|16890|/equities/pacific-ethanol|R2000VALUE|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02857|50840|/equities/genius-brands-intl.|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897
02859|6385|/equities/sonus-networks|R2000VALUE|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|30.777421666752|30.777421666752|30.777421666752|30.777421666752|30.777421666752
02860|16865|/equities/patriot-transport|R2000VALUE|136.74987450725|136.74987450725|136.74987450725|136.74987450725|136.74987450725|136.74987450725|136.74987450725|136.74987450725|136.74987450725|136.74987450725|136.74987450725|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|189.42281482715|189.42281482715|189.42281482715|189.42281482715|189.42281482715|189.42281482715|189.42281482715|189.42281482715|189.42281482715|189.42281482715|189.42281482715|189.42281482715|189.42281482715|189.42281482715|189.42281482715|189.42281482715|189.42281482715|143.53692927615|143.53692927615|143.53692927615|143.53692927615|143.53692927615|143.53692927615|143.53692927615|143.53692927615|143.53692927615|143.53692927615|143.53692927615|143.53692927615|143.53692927615|143.53692927615|143.53692927615|143.53692927615|143.53692927615|143.53692927615|143.53692927615|143.53692927615|143.53692927615|143.53692927615|143.53692927615|143.53692927615|143.53692927615|143.53692927615|143.53692927615|143.53692927615|143.53692927615|143.53692927615|143.53692927615|143.53692927615|143.53692927615
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|13.759996205718|13.759996205718|13.759996205718|13.759996205718|13.759996205718|13.759996205718|13.759996205718|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|16.96540028453|16.96540028453|16.96540028453|16.96540028453|16.96540028453|16.96540028453|16.96540028453|16.96540028453|16.96540028453|16.96540028453|16.96540028453|16.96540028453|16.96540028453|16.96540028453|16.96540028453|16.96540028453|16.96540028453|16.96540028453|16.96540028453|16.96540028453|16.96540028453|16.96540028453|16.96540028453|16.96540028453|16.96540028453|16.96540028453|16.96540028453|16.96540028453|16.96540028453
02863|17221|/equities/southern-national-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||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|46.756339856023|46.756339856023|46.756339856023|46.756339856023|46.756339856023|46.756339856023|46.756339856023|46.756339856023|46.756339856023|46.756339856023|46.756339856023|46.756339856023|46.756339856023|46.756339856023|46.756339856023|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|65.847630675873|65.847630675873|65.847630675873|65.847630675873|65.847630675873|65.847630675873|65.847630675873|65.847630675873|65.847630675873|65.847630675873|65.847630675873|65.847630675873|65.847630675873|65.847630675873|65.847630675873|65.847630675873|65.847630675873|65.847630675873|65.847630675873|65.847630675873
02865|24343|/equities/tejon-ranch-co|R2000VALUE|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|431.59161082744|431.59161082744|431.59161082744|431.59161082744|431.59161082744|431.59161082744|431.59161082744|431.59161082744|431.59161082744|431.59161082744|431.59161082744|431.59161082744|421.13483292589|421.13483292589|421.13483292589|421.13483292589|421.13483292589|421.13483292589|421.13483292589|421.13483292589|421.13483292589|421.13483292589|421.13483292589|421.13483292589|421.13483292589|421.13483292589|421.13483292589|421.13483292589|421.13483292589
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997
02867|16513|/equities/limelight-network|R2000VALUE|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|98.11|98.11|98.11|98.11|98.11||98.11|98.11|98.11|98.11|98.11|98.11|98.11|98.11|98.11|98.11|98.11||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02870|962332|/equities/smartfinancial-inc|R2000VALUE|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861||479.90128777861|479.90128777861|479.90128777861|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683||594.86487316683||594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683||594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683||594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|||594.86487316683|594.86487316683|594.86487316683|370.26781932231|370.26781932231||370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231||370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231||370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231||370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548||209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548
02871|41330|/equities/tiptree-fin|R2000VALUE|97.491|97.491|97.491|97.491|97.491|97.491|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111||173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111
02873|20335|/equities/oil-states-international-inc|R2000VALUE|351.64994940235|351.64994940235|351.64994940235|351.64994940235|351.64994940235|351.64994940235|351.64994940235|351.64994940235|351.64994940235|351.64994940235|351.64994940235|351.64994940235|351.64994940235|351.64994940235|351.64994940235|351.64994940235|351.64994940235|351.64994940235|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|200.82806933315|188.28102202538|188.28102202538|188.28102202538|188.28102202538|188.28102202538|188.28102202538|188.28102202538|188.28102202538|188.28102202538|188.28102202538|188.28102202538|188.28102202538|188.28102202538|188.28102202538|188.28102202538|188.28102202538|188.28102202538|188.28102202538|188.28102202538|188.28102202538|188.28102202538|188.28102202538|188.28102202538|188.28102202538|188.28102202538|188.28102202538|188.28102202538|188.28102202538|188.28102202538|188.28102202538|188.28102202538|188.28102202538|188.28102202538|188.28102202538|188.28102202538|188.28102202538|188.28102202538|188.28102202538|188.28102202538|188.28102202538|188.28102202538|188.28102202538|188.28102202538|188.28102202538|178.06709353993|178.06709353993|178.06709353993|178.06709353993|178.06709353993|178.06709353993|178.06709353993|178.06709353993|178.06709353993|178.06709353993|178.06709353993|178.06709353993|178.06709353993|178.06709353993|178.06709353993|178.06709353993|178.06709353993|178.06709353993|178.06709353993|178.06709353993|178.06709353993|178.06709353993|178.06709353993|178.06709353993|178.06709353993|178.06709353993|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|208.83226244304|104.53059222|104.53059222|104.53059222|104.53059222|104.53059222|104.53059222|104.53059222|104.53059222|104.53059222|104.53059222|104.53059222|104.53059222|104.53059222|104.53059222|104.53059222|104.53059222|104.53059222|104.53059222|104.53059222|104.53059222|104.53059222|104.53059222|104.53059222|104.53059222|104.53059222|104.53059222|104.53059222|104.53059222|104.53059222
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02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|5.6355806557466|5.6355806557466|5.6355806557466|5.6355806557466|5.6355806557466|5.6355806557466|5.6355806557466|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|9.3025546883455|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|11.170080436529|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251
02876|13954|/equities/rpc-inc.|R2000VALUE|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|98.528314305957|98.528314305957|98.528314305957|98.528314305957|98.528314305957|98.528314305957|98.528314305957|98.528314305957|98.528314305957|98.528314305957|165.40754831695|165.40754831695|165.40754831695|165.40754831695|165.40754831695|165.40754831695|165.40754831695|165.40754831695|165.40754831695|165.40754831695|165.40754831695|165.40754831695|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|133.93598416639|133.93598416639|133.93598416639|133.93598416639|133.93598416639|133.93598416639|133.93598416639|133.93598416639|133.93598416639|133.93598416639|133.93598416639
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867
02878|21152|/equities/cato-corp|R2000VALUE|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558
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|1.8305768813802|1.8305768813802|1.8305768813802|1.8305768813802|1.8305768813802|1.8305768813802|1.8305768813802|1.8305768813802|1.8305768813802|1.8305768813802|1.8305768813802|1.8305768813802|1.8305768813802|1.8305768813802|1.8305768813802|1.8305768813802|1.8305768813802|1.8305768813802|1.8305768813802|1.8305768813802|1.8305768813802|1.8305768813802|1.8305768813802|1.8305768813802|1.8305768813802|1.8305768813802|1.8305768813802|17.066724607311|17.066724607311|17.066724607311|17.066724607311|17.066724607311|17.066724607311|17.066724607311|17.443504300195|17.443504300195|17.443504300195|17.443504300195|17.443504300195|17.443504300195|17.443504300195|17.443504300195|17.443504300195|17.443504300195|17.443504300195|17.443504300195|17.443504300195|17.443504300195|17.443504300195|17.443504300195|17.443504300195|17.443504300195|17.443504300195|17.443504300195|17.443504300195|17.443504300195|17.443504300195|17.443504300195|17.443504300195|17.443504300195|17.443504300195|17.443504300195|17.443504300195|17.443504300195|17.443504300195|17.443504300195|17.443504300195|17.443504300195|17.443504300195|17.443504300195|17.443504300195|17.443504300195|17.443504300195|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.02638542109|10.871303097855|10.871303097855|10.871303097855|10.871303097855|10.871303097855|10.871303097855|10.871303097855|10.871303097855|10.871303097855|10.871303097855|10.871303097855|10.871303097855|10.871303097855|10.871303097855|10.871303097855|10.871303097855|10.871303097855|10.871303097855|10.871303097855|10.871303097855|10.871303097855|10.871303097855|10.871303097855|10.871303097855|10.871303097855|10.871303097855|10.871303097855|10.871303097855|10.871303097855|10.871303097855|10.871303097855|10.871303097855|10.871303097855|10.871303097855|10.871303097855|10.871303097855
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|1934.1247540007|1934.1247540007|1934.1247540007|1934.1247540007|1934.1247540007|1934.1247540007|1934.1247540007|1934.1247540007|1934.1247540007|1934.1247540007|1934.1247540007|1934.1247540007|1934.1247540007|1934.1247540007|1934.1247540007|1934.1247540007|1934.1247540007|1934.1247540007|1934.1247540007|1934.1247540007|1934.1247540007|1934.1247540007|1934.1247540007|1934.1247540007|1934.1247540007|1934.1247540007|1934.1247540007|1934.1247540007|1934.1247540007|1934.1247540007|1934.1247540007|1934.1247540007|1934.1247540007|1934.1247540007|1934.1247540007|1934.1247540007|1934.1247540007|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1217.8476554486|1117.4144451211|1117.4144451211|1117.4144451211|1117.4144451211|1117.4144451211|1117.4144451211|1117.4144451211|1117.4144451211|1117.4144451211|1117.4144451211|1117.4144451211|1117.4144451211|1343.562963064|1343.562963064|1343.562963064|1343.562963064|1343.562963064|1343.562963064|1343.562963064|1343.562963064|1343.562963064|1343.562963064|1343.562963064
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|83.290968761415|83.290968761415|83.290968761415|83.290968761415|83.290968761415|83.290968761415|83.290968761415|83.290968761415|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566
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02886|40068|/equities/first-internet-bancorp|R2000VALUE|90.381943511358||90.381943511358|90.381943511358|90.381943511358|90.381943511358|90.381943511358|90.381943511358|90.381943511358|90.381943511358|90.381943511358||90.381943511358||90.381943511358|90.381943511358||90.381943511358|90.381943511358|90.381943511358|90.381943511358|90.381943511358||||90.381943511358|90.381943511358|90.381943511358|90.381943511358|90.381943511358|90.381943511358|90.381943511358|||90.381943511358|90.381943511358|90.381943511358||90.381943511358|90.381943511358|90.381943511358|90.381943511358|90.381943511358|90.381943511358|90.381943511358|||||90.381943511358|90.381943511358|90.381943511358|92.600655210195|92.600655210195|92.600655210195||92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195||||92.600655210195|92.600655210195||92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195||92.600655210195|92.600655210195||92.600655210195|92.600655210195||92.600655210195||92.600655210195|92.600655210195|92.600655210195|92.600655210195||92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195||92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195||92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195||92.600655210195|92.600655210195||92.600655210195|92.600655210195|92.600655210195|92.600655210195||92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195||92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195||92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|||92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|||92.600655210195|92.600655210195|92.600655210195||92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195||92.600655210195|92.600655210195|92.600655210195||92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|||92.600655210195|92.600655210195||92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195||92.600655210195|93.051022157437|93.051022157437|93.051022157437|93.051022157437|93.051022157437|||93.051022157437|93.051022157437||93.051022157437|93.051022157437|93.051022157437|93.051022157437|93.051022157437|93.051022157437||93.051022157437|93.051022157437|93.051022157437|93.051022157437|93.051022157437
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||84.06761861347|84.06761861347|84.06761861347|||84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347||84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663||76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663||76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381||98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304
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02895|21085|/equities/quantum-corp|R2000VALUE|107.15404431287|107.15404431287|107.15404431287|107.15404431287|107.15404431287|107.15404431287|107.15404431287|107.15404431287|107.15404431287|107.15404431287|107.15404431287|107.15404431287|107.15404431287|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494
02896|16241|/equities/home-bancorp|R2000VALUE|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.61296091856|||||||||65.61296091856|||65.61296091856|||65.61296091856|65.61296091856|||||65.61296091856||||||65.61296091856|||||||||||||||||65.61296091856|65.61296091856||65.61296091856|||||||65.61296091856|65.61296091856|65.61296091856||65.61296091856|65.61296091856|65.61296091856|65.61296091856||65.61296091856|65.61296091856|65.61296091856||||||||||||||||||||||||||||||||||65.61296091856||||65.61296091856|||65.61296091856|65.61296091856|||65.61296091856|65.61296091856|65.61296091856|65.61296091856|65.61296091856|65.61296091856|65.61296091856|65.61296091856
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|145.28432241834|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483||135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|495.68980037367|495.68980037367|495.68980037367|495.68980037367|495.68980037367|495.68980037367|495.68980037367|495.68980037367|495.68980037367|495.68980037367|495.68980037367|495.68980037367|495.68980037367|495.68980037367|495.68980037367|495.68980037367|495.68980037367|495.68980037367|495.68980037367|495.68980037367|495.68980037367|533.10296656737|533.10296656737|533.10296656737|533.10296656737|533.10296656737|533.10296656737|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099
02905|15495|/equities/astronics-corp|R2000VALUE|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|37.660057042457|49.722810988193|49.722810988193|49.722810988193|49.722810988193|49.722810988193|49.722810988193|49.722810988193|49.722810988193|49.722810988193|49.722810988193|49.722810988193|49.722810988193|49.722810988193|49.722810988193|49.722810988193|49.722810988193|49.722810988193|49.722810988193|49.722810988193|49.722810988193|49.722810988193|49.722810988193|49.722810988193|49.722810988193|49.722810988193|49.722810988193|49.722810988193|49.722810988193|49.722810988193|49.722810988193|49.722810988193|49.722810988193|49.722810988193|49.722810988193|49.722810988193|49.722810988193|49.722810988193|49.722810988193|49.722810988193|49.722810988193|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999|5.884795077999
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308
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|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448||419.16784563448|419.16784563448|419.16784563448|419.16784563448|419.16784563448|474.35958313187|474.35958313187|474.35958313187|474.35958313187|512.71031466912|512.71031466912|512.71031466912|512.71031466912|512.71031466912|512.71031466912|512.71031466912|512.71031466912|512.71031466912|512.71031466912|512.71031466912|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949||413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949|413.64285168949
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|21.95254094107|21.95254094107|21.95254094107|35.450779893208|35.450779893208|35.450779893208|35.450779893208|35.450779893208|35.450779893208|35.450779893208|35.450779893208|35.450779893208|35.450779893208|35.450779893208|35.450779893208|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088
02917|24438|/equities/biotime|R2000VALUE|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|-54.92910288764|-54.92910288764|-54.92910288764|-54.92910288764|-54.92910288764|-54.92910288764|-54.92910288764|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758
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|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993||98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993||98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|47.732045754355|47.732045754355||47.732045754355||47.732045754355|47.732045754355|47.732045754355|47.732045754355|47.732045754355||47.732045754355|||||47.732045754355||47.732045754355|47.732045754355|47.732045754355||47.732045754355||||47.732045754355|47.732045754355|47.732045754355|47.732045754355|47.732045754355|47.732045754355||47.732045754355|47.732045754355|47.732045754355||||47.732045754355|47.732045754355|47.732045754355|61.437529931467|||||61.437529931467|61.437529931467|73.58933718|73.58933718|||73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718||73.58933718|73.58933718|||73.58933718|||||73.58933718|73.58933718|73.58933718|73.58933718|73.58933718||||73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718||73.58933718||73.58933718|||73.58933718|73.58933718||73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718||73.58933718||73.58933718||73.58933718|73.58933718||73.58933718|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||100|100|||||||100|||100||100|||||||||100|||100||||100|100|100|100|||||100|||100|100||100||||100|100||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806||170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806||170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|236.98427114688|236.98427114688|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849||277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|360.28380684201|360.28380684201|360.28380684201|360.28380684201|360.28380684201|360.28380684201|360.28380684201|360.28380684201|360.28380684201|360.28380684201|360.28380684201|360.28380684201|360.28380684201|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661||408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661||408.13069113661|408.13069113661|408.13069113661||408.13069113661|434.53291079662|434.53291079662|434.53291079662|434.53291079662|434.53291079662|434.53291079662|434.53291079662|434.53291079662|434.53291079662|434.53291079662|434.53291079662|434.53291079662|434.53291079662|434.53291079662|434.53291079662|434.53291079662|460.1884149289|460.1884149289|460.1884149289|460.1884149289|460.1884149289|481.76170403562|481.76170403562|481.76170403562|481.76170403562|481.76170403562|477.10988267949|477.10988267949|477.10988267949|477.10988267949|477.10988267949|477.10988267949|477.10988267949|477.10988267949|477.10988267949|477.10988267949|477.10988267949|477.10988267949|477.10988267949|477.10988267949|477.10988267949|477.10988267949|477.10988267949|477.10988267949|477.10988267949|477.10988267949|477.10988267949|477.10988267949|477.10988267949|477.10988267949||477.10988267949|477.10988267949|477.10988267949|477.10988267949|446.59828766614|446.59828766614|446.59828766614|446.59828766614|446.59828766614|446.59828766614|446.59828766614|446.59828766614||446.59828766614|446.59828766614|446.59828766614|446.59828766614|446.59828766614|446.59828766614|446.59828766614|446.59828766614|446.59828766614|446.59828766614
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502||46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|||46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789||57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789||57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|||57.9985789|||57.9985789|57.9985789|||57.9985789|84.466|||||84.466|100||||||100|100|||100||100|100|100||||||100|||100||100|100|100|100|100|100|100|100||100||||
02930|17140|/equities/comscore|R2000VALUE|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701
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|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|364.12001074229|364.12001074229|364.12001074229|364.12001074229|364.12001074229|364.12001074229|364.12001074229|364.12001074229|364.12001074229|364.12001074229|364.12001074229|364.12001074229|364.12001074229|370.88117455442|370.88117455442|370.88117455442|370.88117455442|370.88117455442|370.88117455442|370.88117455442|370.88117455442|370.88117455442|370.88117455442|370.88117455442|370.88117455442|370.88117455442|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839
02936|17201|/equities/smith-micro-software|R2000VALUE|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|77.330626879095|77.330626879095|77.330626879095|77.330626879095|77.330626879095|77.330626879095|77.330626879095|77.330626879095|77.330626879095|77.330626879095|77.330626879095|77.330626879095|77.330626879095|77.330626879095|77.330626879095|77.330626879095|77.330626879095|77.330626879095|77.330626879095|77.330626879095|77.330626879095|77.330626879095|77.330626879095|77.330626879095|77.330626879095|77.330626879095|77.330626879095|77.330626879095|77.330626879095|77.330626879095|77.330626879095|77.330626879095|77.330626879095|77.330626879095|77.330626879095|77.330626879095|77.330626879095|77.330626879095|77.330626879095|77.330626879095|77.330626879095|77.330626879095|77.330626879095|54.551155405053|54.551155405053|54.551155405053|54.551155405053|54.551155405053|54.551155405053|54.551155405053|54.551155405053|54.551155405053|54.551155405053|54.551155405053|54.551155405053|54.551155405053|54.551155405053|54.551155405053|54.551155405053|54.551155405053|54.551155405053|54.551155405053|54.551155405053|54.551155405053|54.551155405053|54.551155405053|54.551155405053|54.551155405053|54.551155405053|54.551155405053|54.551155405053|54.551155405053|54.551155405053|54.551155405053|54.551155405053|54.551155405053|54.551155405053|54.551155405053|54.551155405053
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434
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|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|104.48972350858|104.48972350858|104.48972350858|104.48972350858|104.48972350858|104.48972350858|104.48972350858|166.32664275028|166.32664275028|166.32664275028|166.32664275028|166.32664275028|166.32664275028|166.32664275028|166.32664275028|166.32664275028|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231
02943|48416|/equities/first-bank|R2000VALUE|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100||100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|73.703935557337|73.703935557337|73.703935557337|73.703935557337|73.703935557337|73.703935557337|73.703935557337|73.703935557337|73.703935557337|73.703935557337|73.703935557337|73.703935557337|73.703935557337|73.703935557337|73.703935557337|89.62381356|89.62381356|89.62381356|89.62381356|89.62381356|89.62381356|89.62381356|89.62381356
02947|15508|/equities/aviat-networks|R2000VALUE|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|52.859134177443|26.573595978927|26.573595978927|26.573595978927|26.573595978927|26.573595978927|26.573595978927|26.573595978927|26.573595978927|26.573595978927|26.573595978927|26.573595978927|26.573595978927|26.573595978927|26.573595978927|26.573595978927|26.573595978927|26.573595978927|26.573595978927|26.573595978927|26.573595978927|26.573595978927|26.573595978927|26.573595978927|26.573595978927
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|310.77293489499|310.77293489499|310.77293489499|310.77293489499|310.77293489499|310.77293489499|310.77293489499|310.77293489499|310.77293489499|310.77293489499|310.77293489499|310.77293489499|310.77293489499|310.77293489499|310.77293489499|310.77293489499|310.77293489499|310.77293489499|310.77293489499|310.77293489499|310.77293489499|310.77293489499|310.77293489499|310.77293489499|310.77293489499|378.00488346874|378.00488346874|378.00488346874|378.00488346874|378.00488346874|378.00488346874|378.00488346874|378.00488346874|378.00488346874|378.00488346874|378.00488346874|378.00488346874|378.00488346874|378.00488346874|378.00488346874|378.00488346874|378.00488346874|378.00488346874|378.00488346874|378.00488346874|378.00488346874|378.00488346874|378.00488346874|378.00488346874|378.00488346874|333.77619929956|333.77619929956|333.77619929956|333.77619929956|333.77619929956|333.77619929956|333.77619929956|333.77619929956|333.77619929956|333.77619929956|333.77619929956|333.77619929956|333.77619929956|333.77619929956|333.77619929956|333.77619929956|333.77619929956|333.77619929956|333.77619929956|333.77619929956|333.77619929956|333.77619929956|333.77619929956|333.77619929956|333.77619929956|333.77619929956|333.77619929956|333.77619929956|333.77619929956|333.77619929956
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|90.926875720194|90.926875720194|90.926875720194|90.926875720194|90.926875720194|90.926875720194|90.926875720194|90.926875720194|90.926875720194|90.926875720194|90.926875720194|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502||48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502||48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502||48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502
02951|29685|/equities/teekay-corp|R2000VALUE|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0||0|0|0
02955|16946|/equities/powell-industries|R2000VALUE|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|102.97580933436|102.97580933436|102.97580933436|102.97580933436|102.97580933436|102.97580933436|102.97580933436|102.97580933436|102.97580933436|102.97580933436|102.97580933436|102.97580933436|102.97580933436|102.97580933436|102.97580933436|102.97580933436|102.97580933436|102.97580933436|102.97580933436|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366||83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366|83.958121965366
02964|31073|/equities/trovagene-inc|R2000VALUE|70.996749819778|||70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778||70.996749819778|70.996749819778|70.996749819778|70.996749819778||||70.996749819778|70.996749819778|70.996749819778|70.996749819778|||70.996749819778|70.996749819778||70.996749819778|70.996749819778||70.996749819778||||70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778||70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778||70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778||70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778||70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778||70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778||70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|130.85752431993|130.85752431993|130.85752431993|130.85752431993|130.85752431993|130.85752431993|130.85752431993|130.85752431993|130.85752431993|130.85752431993|130.85752431993|130.85752431993|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425
02973|20449|/equities/independence-holding-comp|R2000VALUE|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|66.691275075974|66.691275075974|66.691275075974|66.691275075974|66.691275075974|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019
02974|16744|/equities/nn|R2000VALUE|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.26064269399|59.26064269399|59.26064269399|59.26064269399|59.26064269399|59.26064269399|59.26064269399|59.26064269399|59.26064269399|59.26064269399|59.26064269399|59.26064269399|59.26064269399|218.85970637068|218.85970637068|218.85970637068|218.85970637068|218.85970637068|218.85970637068|218.85970637068|218.85970637068|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774||102.774|102.774||102.774|102.774||102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774||||102.774|102.774||||102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|10.076821402276|10.076821402276|10.076821402276|10.076821402276|10.076821402276|10.076821402276|10.076821402276|10.076821402276|10.076821402276|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896||5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623
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|95.01|95.01|95.01|95.01|95.01|95.01|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|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|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|78.604766078283|78.604766078283|78.604766078283|78.604766078283|78.604766078283|78.604766078283|78.604766078283|78.604766078283|78.604766078283|106.47589683339|106.47589683339|106.47589683339|106.47589683339|106.47589683339|106.47589683339|106.47589683339|106.47589683339|106.47589683339|106.47589683339|106.47589683339|106.47589683339|106.47589683339|106.47589683339|106.47589683339|106.47589683339|106.47589683339|106.47589683339|106.47589683339|106.47589683339|106.47589683339|106.47589683339|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|100.62505601669|100.62505601669|100.62505601669|100.62505601669|100.62505601669|100.62505601669|100.62505601669|100.62505601669|100.62505601669|100.62505601669|100.62505601669|100.62505601669|100.62505601669|100.62505601669
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|3.1417881726253|3.1417881726253|3.1417881726253|3.1417881726253|3.1417881726253|3.1417881726253|3.1417881726253|3.1417881726253|4.1186494489202|4.1186494489202|4.1186494489202|4.1186494489202|4.1186494489202|4.1186494489202|4.1186494489202|4.1186494489202|4.1186494489202|4.1186494489202|4.1186494489202|4.1186494489202|4.1186494489202|4.1186494489202|4.1186494489202|4.1186494489202|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231||547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517||468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587
02996|16665|/equities/marlin-business-s|R2000VALUE|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|82.86973464|82.86973464|82.86973464|82.86973464|82.86973464|82.86973464|82.86973464|82.86973464|82.86973464|82.86973464|82.86973464|82.86973464|82.86973464|82.86973464|82.86973464|82.86973464|82.86973464|82.86973464|82.86973464|105.042|105.042|105.042|105.042|105.042|105.042|105.042|105.042|105.042|105.042|105.042|105.042|105.042|105.042|105.042|105.042|105.042|105.042|105.042|105.042|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02997|52760|/equities/ptgi-holding|R2000VALUE|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.159232566791|68.159232566791|68.159232566791|68.159232566791|68.159232566791|68.159232566791|68.159232566791|68.159232566791|68.159232566791|68.159232566791|68.159232566791|68.159232566791|68.159232566791|68.159232566791|68.159232566791|68.159232566791|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681|53.157620488681
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|67.506218822494|67.506218822494|67.506218822494|67.506218822494|67.506218822494|67.506218822494|67.506218822494|67.506218822494|67.506218822494|67.506218822494|67.506218822494|67.506218822494|67.506218822494|67.506218822494|67.506218822494|67.506218822494|67.506218822494|76.925780664913|76.925780664913|76.925780664913|76.925780664913|76.925780664913|76.925780664913|76.925780664913|76.925780664913|76.925780664913|76.925780664913|76.925780664913|76.925780664913|76.925780664913|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542
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|89.90161318742|89.90161318742|89.90161318742|89.90161318742|89.90161318742|89.90161318742|89.90161318742|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|81.634368062575|81.634368062575|81.634368062575|81.634368062575|81.634368062575|81.634368062575|81.634368062575|81.634368062575|81.634368062575|81.634368062575|81.634368062575|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|443.35341459724|443.35341459724|443.35341459724|443.35341459724|443.35341459724|443.35341459724|443.35341459724|443.35341459724|443.35341459724|443.35341459724|443.35341459724|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|138.59182370775|138.59182370775|138.59182370775|138.59182370775|138.59182370775|138.59182370775|138.59182370775|138.59182370775|138.59182370775|138.59182370775|138.59182370775|138.59182370775|138.59182370775|138.59182370775|138.59182370775|138.59182370775|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|57.813328349805|57.813328349805|57.813328349805|57.813328349805|57.813328349805|57.813328349805|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|64.53951217987|64.53951217987|64.53951217987|64.53951217987|64.53951217987|64.53951217987|64.53951217987|64.53951217987|64.53951217987|64.53951217987|64.53951217987|64.53951217987|64.53951217987|64.53951217987|64.53951217987|64.53951217987|64.53951217987|64.53951217987|79.18667065|79.18667065|79.18667065|79.18667065|79.18667065|79.18667065|79.18667065|79.18667065|79.18667065|79.18667065|79.18667065|79.18667065|79.18667065|79.18667065|79.18667065|79.18667065|79.18667065|79.18667065|79.18667065|79.18667065|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939
03020|15609|/equities/bassett-furniture|R2000VALUE|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|184.52566142907|184.52566142907|184.52566142907|184.52566142907|184.52566142907|184.52566142907|184.52566142907|184.52566142907|184.52566142907|184.52566142907|184.52566142907|184.52566142907|184.52566142907|184.52566142907|184.52566142907|184.52566142907|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|206.44351093014|206.44351093014|206.44351093014|290.53635291902|290.53635291902|290.53635291902|290.53635291902|290.53635291902|290.53635291902|290.53635291902|290.53635291902|290.53635291902|290.53635291902|290.53635291902|362.50886247476|362.50886247476|362.50886247476|362.50886247476|362.50886247476|362.50886247476|362.50886247476|362.50886247476|362.50886247476|362.50886247476|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037
03024|16124|/equities/republic-first|R2000VALUE|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|97.720270500377|111.10131258854|111.10131258854|111.10131258854|111.10131258854|111.10131258854|111.10131258854|111.10131258854|111.10131258854|111.10131258854|111.10131258854|111.10131258854|111.10131258854|111.10131258854|111.10131258854|111.10131258854|111.10131258854|111.10131258854|111.10131258854|111.10131258854|111.10131258854|111.10131258854|111.10131258854|111.10131258854|111.10131258854|111.10131258854|111.10131258854|111.10131258854|111.10131258854|111.10131258854|111.10131258854|111.10131258854|111.10131258854|111.10131258854|111.10131258854|111.10131258854|111.10131258854|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625||79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625||79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625|79.407994016625
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|424.66711372571|424.66711372571|424.66711372571|424.66711372571|424.66711372571|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|404.21193191867|404.21193191867|404.21193191867|404.21193191867|404.21193191867|404.21193191867|404.21193191867|404.21193191867|404.21193191867|404.21193191867|404.21193191867|404.21193191867|404.21193191867|404.21193191867|404.21193191867|404.21193191867|404.21193191867
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|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|60.5097004|60.5097004||60.5097004|60.5097004||60.5097004|60.5097004|60.5097004||60.5097004|60.5097004|60.5097004||||60.5097004|60.5097004|60.5097004|60.5097004||60.5097004|60.5097004|60.5097004|60.5097004|60.5097004|60.5097004|60.5097004|60.5097004|63.59|63.59|63.59|63.59|63.59|63.59||63.59|63.59|63.59|||63.59||||||63.59|63.59|||63.59||63.59||||63.59||||63.59||||||63.59||||63.59|63.59|63.59||63.59||63.59||||63.59|63.59||||63.59|63.59|63.59|63.59|63.59|||63.59||||63.59|63.59|63.59||63.59|63.59|63.59|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100||100|100|100||100|100||100|100|100|||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|12.521006006761|12.521006006761|12.521006006761|12.521006006761|12.521006006761|12.521006006761|12.521006006761|12.521006006761|12.521006006761|12.521006006761|12.521006006761|12.521006006761|12.521006006761|12.521006006761|12.521006006761|12.521006006761|12.521006006761|11.645389193316|11.645389193316|11.645389193316|11.645389193316|11.645389193316|11.645389193316|11.645389193316|11.645389193316|11.645389193316|11.645389193316|11.645389193316|11.645389193316|11.645389193316|11.645389193316|11.645389193316|11.645389193316|11.645389193316|11.645389193316|11.645389193316|11.645389193316|11.645389193316|11.645389193316|15.111910296149|15.111910296149|15.111910296149|15.111910296149|16.905782922003|16.905782922003
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|123.47851253639|123.47851253639|123.47851253639|123.47851253639|123.47851253639|123.47851253639|123.47851253639|123.47851253639|123.47851253639|123.47851253639|123.47851253639|123.47851253639|123.47851253639|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|101.90557102026|101.90557102026|101.90557102026|101.90557102026|101.90557102026|101.90557102026|101.90557102026|85.556566691229|85.556566691229|85.556566691229|85.556566691229|85.556566691229|85.556566691229|85.556566691229|85.556566691229|85.556566691229|85.556566691229|85.556566691229|85.556566691229|85.556566691229|85.556566691229|85.556566691229|85.556566691229|85.556566691229|85.556566691229|85.556566691229|85.556566691229|85.556566691229|85.556566691229|92.540606244502|92.540606244502|92.540606244502|92.540606244502|92.540606244502|92.540606244502|92.540606244502|92.540606244502|92.540606244502|92.540606244502|92.540606244502|92.540606244502|92.540606244502|92.540606244502|92.540606244502|92.540606244502|92.540606244502|92.540606244502|92.540606244502|92.540606244502
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|154.99976071109|154.99976071109|154.99976071109|154.99976071109|154.99976071109|154.99976071109|154.99976071109|154.99976071109|154.99976071109|154.99976071109|154.99976071109|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|28.386701223821|28.386701223821|28.386701223821|28.386701223821|28.386701223821|28.386701223821|28.386701223821|28.386701223821|28.386701223821|28.386701223821|28.386701223821|28.386701223821|28.386701223821|28.386701223821|28.386701223821|28.386701223821|28.386701223821|28.386701223821|28.386701223821|28.386701223821|28.386701223821|28.386701223821|28.386701223821|28.386701223821|28.386701223821|28.386701223821
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072
03058|652|/equities/bay-mot-werke|STOXX600/DAX/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|601.47969528304|601.47969528304|601.47969528304|601.47969528304|601.47969528304|601.47969528304|601.47969528304|601.47969528304|601.47969528304|450.9181312565|450.9181312565|450.9181312565|450.9181312565|450.9181312565|450.9181312565|450.9181312565|450.9181312565|450.9181312565|450.9181312565|450.9181312565|450.9181312565|450.9181312565|450.9181312565|450.9181312565|450.9181312565|450.9181312565|450.9181312565|450.9181312565|450.9181312565|450.9181312565|450.9181312565|450.9181312565|450.9181312565|450.9181312565|450.9181312565|450.9181312565
03070|6284|/equities/fresenius-ag|STOXX600/DAX/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|162.72683140886|162.72683140886|162.72683140886|162.72683140886|162.72683140886|162.72683140886|162.72683140886|162.72683140886|162.72683140886|162.72683140886|162.72683140886|162.72683140886|162.72683140886|162.72683140886|162.72683140886|162.72683140886|162.72683140886|162.72683140886|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|92.24|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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03079|356|/equities/porsche|STOXX600/DAX/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|224.47161874523|224.47161874523|224.47161874523|224.47161874523|224.47161874523|224.47161874523|224.47161874523|224.47161874523|224.47161874523|224.47161874523|224.47161874523|224.47161874523|224.47161874523|224.47161874523|299.26357021282|299.26357021282|299.26357021282|299.26357021282|299.26357021282|299.26357021282|299.26357021282|299.26357021282|299.26357021282|299.26357021282
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|62.676|62.676|62.676|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|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|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|109.354|109.354|109.354|109.354|109.354|109.354|109.354|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|91.35196233|91.35196233|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|74.738614310069|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|82.275031427361|82.275031427361|82.275031427361|82.275031427361|82.275031427361|82.275031427361|82.275031427361|82.275031427361|82.275031427361|82.275031427361|82.275031427361|82.275031427361|82.275031427361|82.275031427361|82.275031427361|82.275031427361|82.275031427361|82.275031427361|82.275031427361|82.275031427361|82.275031427361|82.275031427361|82.275031427361|82.275031427361|82.275031427361|82.275031427361|82.275031427361
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|226.69327985429|226.69327985429|226.69327985429|226.69327985429|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|237.68309222446|237.68309222446|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942||194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942||194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|144.5556973|144.5556973|144.5556973||144.5556973|144.5556973|144.5556973|144.5556973|144.5556973|144.5556973|144.5556973|144.5556973|144.5556973|144.5556973|144.5556973|144.5556973|144.5556973|144.5556973|144.5556973|144.5556973|144.5556973|144.5556973|144.5556973|106.61|106.61|106.61||106.61|106.61||106.61|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313
03247|19913|/equities/surteco-se|DAXCLASSIC|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943
03250|19237|/equities/takkt-ag|DAXCLASSIC/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|105.664|105.664|105.664|105.664|105.664|105.664|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|390.944|390.944|390.944|390.944|390.944|390.944|390.944|390.944|390.944|390.944|390.944|390.944|390.944|390.944|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|229.92749684208|229.92749684208|229.92749684208|229.92749684208|229.92749684208|229.92749684208|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|275.65037629058|275.65037629058|275.65037629058|275.65037629058|275.65037629058|275.65037629058|275.65037629058|275.65037629058|275.65037629058|275.65037629058|275.65037629058|275.65037629058|275.65037629058|275.65037629058|275.65037629058|275.65037629058|275.65037629058|275.65037629058|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397||77.397|77.397|77.397|77.397|77.397|77.397|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|90|90|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|157.08309619|157.08309619|157.08309619|157.08309619|157.08309619|157.08309619|157.08309619|157.08309619|157.08309619|291.667|291.667|291.667|291.667|291.667|291.667|291.667|291.667|291.667|291.667|291.667|291.667|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002||104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828||93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357||100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|157.576|157.576|157.576|157.576|157.576|157.576|157.576|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|107.666|107.666|107.666|107.666|107.666|107.666|107.666|107.666|107.666|107.666|107.666|107.666|107.666|107.666|107.666|107.666|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH|55.15806161|55.15806161|55.15806161|71.579|71.579|71.579|71.579|71.579|71.579|71.579|71.579|71.579|71.579|71.579|71.579|71.579|71.579|71.579|71.579|71.579|71.579|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|53.232518791342|53.232518791342|53.232518791342|53.232518791342|53.232518791342|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|187.12|187.12|187.12|187.12|187.12|187.12|187.12|187.12|187.12|187.12|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|102.577|102.577|102.577|102.577|102.577|102.577|102.577|102.577|102.577|102.577|102.577|102.577|102.577|102.577|102.577|102.577|102.577|102.577|102.577|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|267.672|267.672|267.672|267.672|267.672|267.672|267.672|267.672|267.672|267.672|267.672|267.672|267.672|267.672|267.672|267.672|267.672|267.672|267.672|267.672|267.672|267.672|267.672|267.672|267.672|267.672|267.672|267.672|267.672|267.672|267.672|267.672|267.672|267.672|267.672|267.672|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968
03393|49962|/equities/galaxy-ent|HANGSENG/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949
03401|8564|/equities/hkex|HANGSENG/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|872.95228521286|872.95228521286|872.95228521286|872.95228521286|872.95228521286|872.95228521286|872.95228521286|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|133.019|133.019|133.019|133.019|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|536.58489948|536.58489948|536.58489948|536.58489948|||||||||536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948||536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03412|8546|/equities/power-assets|HANGSENG/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|65.3094201|65.3094201|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|102.68324813832|102.68324813832|102.68324813832|102.68324813832|102.68324813832|102.68324813832|102.68324813832|102.68324813832|102.68324813832|102.68324813832|102.68324813832|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|139.927|139.927|139.927|139.927|139.927|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979
03429|17629|/equities/ab-science|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211||208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211||209.0180325617|209.0180325617|209.0180325617|209.0180325617|209.0180325617|209.0180325617|209.0180325617|209.0180325617|209.0180325617|209.0180325617|209.0180325617|209.0180325617|344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987||344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739||411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739||411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|74.667|74.667|74.667|74.667|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|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|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1876.8050301669||1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639||1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639||1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|172.54790639011|172.54790639011|172.54790639011|172.54790639011|172.54790639011|172.54790639011|172.54790639011|172.54790639011|172.54790639011|172.54790639011|172.54790639011|172.54790639011|172.54790639011|172.54790639011|172.54790639011|172.54790639011|172.54790639011|172.54790639011|172.54790639011|172.54790639011|172.54790639011|172.54790639011|172.54790639011|172.54790639011|172.54790639011|172.54790639011|172.54790639011
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421
03439|17677|/equities/actia-group|CACALL|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|259.8543194|259.8543194|259.8543194|259.8543194|259.8543194|259.8543194|259.8543194|259.8543194|259.8543194|259.8543194|259.8543194|259.8543194|259.8543194|259.8543194|259.8543194|259.8543194|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|166.37592546|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|132.101|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03448|17824|/equities/mgi-coutier|CACALL|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351||95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|||||95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|103.03447667685|103.03447667685|103.03447667685|103.03447667685|103.03447667685|103.03447667685|103.03447667685|103.03447667685|103.03447667685|103.03447667685|91.697869117815|91.697869117815|91.697869117815|91.697869117815
03449|17895|/equities/verneuil-participations|CACALL|20.986105177852|||20.986105177852|20.986105177852||20.986105177852||25.80301133361|25.80301133361||||25.80301133361|25.80301133361|25.80301133361|25.80301133361|25.80301133361|25.80301133361|25.80301133361|25.80301133361||25.80301133361||||25.80301133361|25.80301133361|25.80301133361|||25.80301133361|||25.80301133361|25.80301133361|25.80301133361|25.80301133361|25.80301133361||25.80301133361|25.80301133361||25.80301133361|25.80301133361|||25.80301133361|25.80301133361|25.80301133361|25.80301133361|25.80301133361|25.80301133361||25.80301133361|25.80301133361|25.80301133361|25.80301133361|25.80301133361|25.80301133361|25.80301133361|25.80301133361|25.80301133361|25.80301133361|25.80301133361|25.80301133361|25.80301133361|25.80301133361|25.80301133361|25.80301133361|25.80301133361||30.247238015181|30.247238015181||||30.247238015181||||30.247238015181|||||||||30.247238015181||30.247238015181||30.247238015181|||||30.247238015181|30.247238015181|30.247238015181||30.247238015181|30.247238015181|30.247238015181|30.247238015181|30.247238015181|||30.247238015181|38.546735672916|38.546735672916|39.057213452744|39.057213452744||39.057213452744|||39.057213452744|39.057213452744|39.057213452744|39.057213452744|39.057213452744|39.057213452744|39.057213452744|39.057213452744|39.057213452744|39.057213452744|38.747235568198|38.747235568198|38.747235568198|38.747235568198|38.747235568198|38.747235568198|38.747235568198|38.747235568198|38.747235568198|38.747235568198|38.747235568198|38.747235568198|38.747235568198|38.747235568198||38.747235568198|41.993774255923|41.993774255923|33.777689147649|33.777689147649|33.777689147649|33.777689147649|||33.777689147649|||||||33.777689147649|33.777689147649||||33.777689147649||33.777689147649|33.777689147649|33.777689147649|33.777689147649||33.777689147649|33.777689147649|33.777689147649|||||||33.777689147649|36.893733914028|53.744131446426|53.744131446426||53.744131446426|57.698807728111|||||57.698807728111|57.622170241689|||57.622170241689|||57.622170241689||||||57.622170241689|57.622170241689|57.622170241689|57.622170241689|57.622170241689|57.622170241689|57.622170241689|||||57.622170241689||||||||57.622170241689|57.622170241689|||57.622170241689||57.622170241689||57.622170241689||57.622170241689|||57.622170241689||||57.622170241689|||||57.622170241689|57.622170241689|57.622170241689|||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087||1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|1074.5836475855|1074.5836475855|1074.5836475855|1074.5836475855|1074.5836475855|1074.5836475855|1074.5836475855|1074.5836475855|1074.5836475855|1074.5836475855|1074.5836475855|1074.5836475855|1074.5836475855|1074.5836475855|1074.5836475855|1074.5836475855|1074.5836475855|1074.5836475855||1074.5836475855|1074.5836475855|1074.5836475855|1074.5836475855|1074.5836475855|1074.5836475855|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL||146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033||146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033||146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033
03453|17684|/equities/alpha-mos|CACALL|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|132.6270118213|132.6270118213|132.6270118213|132.6270118213|132.6270118213|132.6270118213|132.6270118213|132.6270118213|132.6270118213|132.6270118213|132.6270118213|132.6270118213|132.6270118213|132.6270118213|132.6270118213|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|171.6770971549|171.6770971549|171.6770971549|171.6770971549|171.6770971549|171.6770971549|171.6770971549|171.6770971549|171.6770971549|171.6770971549|171.6770971549|171.6770971549|171.6770971549|171.6770971549|171.6770971549|171.6770971549|171.6770971549|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771
03454|17685|/equities/altamir-amboise|CACALL|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841||376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|307.27674180062|307.27674180062|307.27674180062|307.27674180062||307.27674180062||307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|303.37833025682|303.37833025682|303.37833025682|303.37833025682|303.37833025682|303.37833025682|303.37833025682|303.37833025682|303.37833025682|303.37833025682|303.37833025682|303.37833025682|303.37833025682|303.37833025682|303.37833025682|303.37833025682|303.37833025682|303.37833025682|303.37833025682|303.37833025682|303.37833025682|303.37833025682|303.37833025682|303.37833025682|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|796.09504180921|796.09504180921|796.09504180921|796.09504180921|796.09504180921|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685||||295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|300.56602063306|300.56602063306|300.56602063306|300.56602063306|300.56602063306|300.56602063306|300.56602063306|300.56602063306|300.56602063306|300.56602063306|300.56602063306|300.56602063306|300.56602063306|300.56602063306|300.56602063306|300.56602063306|300.56602063306|300.56602063306|300.56602063306|300.56602063306|300.56602063306|300.56602063306|300.56602063306|300.56602063306|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688
03456|17686|/equities/altareit|CACALL|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401||213.87815232401|213.87815232401|213.87815232401||213.87815232401||213.87815232401|213.87815232401|213.87815232401||||||213.87815232401|213.87815232401|213.87815232401|||213.87815232401|213.87815232401||213.87815232401|213.87815232401|213.87815232401|213.87815232401||||||213.87815232401||213.87815232401|213.87815232401||||213.87815232401|213.87815232401|213.87815232401||213.87815232401||213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|||||||||||||||||||||||||||||||||||||||||213.87815232401|213.87815232401|213.87815232401||||||||213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401||213.87815232401||||213.87815232401|213.87815232401||213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273||193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273||193.00469460273|193.00469460273|193.00469460273|193.00469460273||193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273||193.00469460273||193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273|
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335
03458|943297|/equities/turenne-inv|CACALL|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495||104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|123.745|123.745|123.745|123.745|123.745|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|69.955264524829|69.955264524829||69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829||69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|85.21984276|85.21984276|85.21984276|85.21984276|85.21984276|85.21984276|85.21984276|85.21984276|85.21984276|85.21984276|85.21984276|85.21984276|85.21984276|85.21984276|85.21984276|85.21984276|85.21984276|88.658|88.658|88.658|88.658|88.658|88.658|88.658|88.658|88.658|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|||||10.988511020682|||10.988511020682||||10.988511020682||||||10.988511020682|||||10.988511020682||||10.988511020682|||||10.988511020682|10.988511020682|||10.988511020682|10.988511020682||10.988511020682|||||||||||10.988511020682||10.988511020682|||||10.988511020682|10.988511020682||||10.988511020682|||10.988511020682|||10.988511020682|||||10.988511020682|10.988511020682|||||||||||10.988511020682|||||10.988511020682|||||10.988511020682||||||||10.988511020682|||||||||10.988511020682||||10.988511020682|13.05064314384|13.05064314384|13.05064314384|||13.05064314384||13.05064314384|||||13.05064314384|13.05064314384|||||13.05064314384||13.05064314384|13.05064314384|||||||13.05064314384||13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|||||||||||||||||||13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|||13.05064314384|13.05064314384||13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384||12.040116191858|12.040116191858|12.040116191858||12.040116191858|12.040116191858|12.040116191858|12.040116191858|12.040116191858|12.040116191858|12.040116191858|12.040116191858|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552||7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552
03466|32437|/equities/artprice.com-sa|CACALL|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-81.607579260097|-81.607579260097|-81.607579260097|-81.607579260097|-81.607579260097|-81.607579260097|-81.607579260097|-81.607579260097|-81.607579260097|-81.607579260097|-81.607579260097|-81.607579260097|-81.607579260097|-81.607579260097|-81.607579260097|-81.607579260097|-81.607579260097|-81.607579260097|-81.607579260097|-81.607579260097|-81.607579260097|-81.607579260097|-81.607579260097|-81.607579260097|-81.607579260097|-81.607579260097|-81.607579260097|-81.607579260097
03467|17792|/equities/ind-financ-artois|CACALL|629.49594833438|629.49594833438|629.49594833438|629.49594833438|629.49594833438|629.49594833438||629.49594833438|629.49594833438|629.49594833438||629.49594833438|629.49594833438|629.49594833438|629.49594833438|629.49594833438|629.49594833438|629.49594833438|629.49594833438||629.49594833438||629.49594833438||629.49594833438|629.49594833438|629.49594833438|629.49594833438||629.49594833438|629.49594833438|629.49594833438|629.49594833438|629.49594833438|629.49594833438||629.49594833438|629.49594833438|629.49594833438|629.49594833438|629.49594833438|629.49594833438|629.49594833438|629.49594833438|629.49594833438||629.49594833438|629.49594833438|629.49594833438|629.49594833438|629.49594833438|629.49594833438|629.49594833438|629.49594833438|629.49594833438|629.49594833438|629.49594833438|629.49594833438|629.49594833438|629.49594833438|629.49594833438||629.49594833438|629.49594833438|629.49594833438|629.49594833438|629.49594833438|629.49594833438|629.49594833438|531.77666785022|||531.77666785022||531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022||531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022||531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022||531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022||531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022||531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022||531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022|531.77666785022||531.77666785022|531.77666785022|531.77666785022|531.77666785022|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739|257.37688048739||257.37688048739
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083
03470|13160|/equities/atari|CACALL|372.52844237067|372.52844237067|372.52844237067|372.52844237067|372.52844237067|372.52844237067|372.52844237067|372.52844237067|372.52844237067|372.52844237067|372.52844237067|372.52844237067|372.52844237067|372.52844237067|372.52844237067|372.52844237067|372.52844237067|372.52844237067|372.52844237067|372.52844237067|372.52844237067|372.52844237067|372.52844237067|372.52844237067|372.52844237067|372.52844237067|372.52844237067|372.52844237067|372.52844237067|372.52844237067|372.52844237067|372.52844237067|372.52844237067|372.52844237067|372.52844237067|372.52844237067|372.52844237067|372.52844237067|372.52844237067|372.52844237067|372.52844237067|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|387.51359301246|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|662.13343530536|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|541.60029062645|766.49866347733|766.49866347733|766.49866347733|766.49866347733|766.49866347733|766.49866347733|766.49866347733|766.49866347733
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|1558.7665247467|1558.7665247467|1558.7665247467|1558.7665247467|1558.7665247467|1558.7665247467|1558.7665247467|1558.7665247467|1558.7665247467|1558.7665247467|1558.7665247467|1558.7665247467|1558.7665247467|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|1197.6876515557|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|834.13145631903|889.20906585829|889.20906585829|889.20906585829|889.20906585829|889.20906585829|889.20906585829|889.20906585829|889.20906585829|889.20906585829|889.20906585829|889.20906585829|889.20906585829|889.20906585829|889.20906585829|889.20906585829|889.20906585829|889.20906585829|889.20906585829|889.20906585829|889.20906585829|889.20906585829|889.20906585829|889.20906585829|889.20906585829|889.20906585829|889.20906585829|889.20906585829|889.20906585829|889.20906585829|889.20906585829|889.20906585829|889.20906585829|889.20906585829|889.20906585829|889.20906585829|889.20906585829|889.20906585829|889.20906585829|889.20906585829|784.28021578801|784.28021578801|784.28021578801|784.28021578801|784.28021578801|784.28021578801|784.28021578801|784.28021578801|784.28021578801|784.28021578801|784.28021578801|784.28021578801|784.28021578801|784.28021578801|784.28021578801|784.28021578801|784.28021578801|784.28021578801|784.28021578801|784.28021578801|784.28021578801|784.28021578801|784.28021578801|801.12793628815|801.12793628815|801.12793628815|801.12793628815|801.12793628815|801.12793628815|801.12793628815|801.12793628815|801.12793628815|801.12793628815|801.12793628815|801.12793628815|801.12793628815|801.12793628815|801.12793628815|801.12793628815|801.12793628815|801.12793628815|801.12793628815|801.12793628815|801.12793628815|801.12793628815|801.12793628815|801.12793628815
03473|17690|/equities/aubay|CACALL|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1741.6588936395|1741.6588936395|1741.6588936395|1741.6588936395|1741.6588936395|1741.6588936395|1741.6588936395|1741.6588936395|1741.6588936395|1741.6588936395|1741.6588936395|1741.6588936395|1741.6588936395|1741.6588936395|1741.6588936395|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745
03474|17691|/equities/augros-cosm-pack|CACALL|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377||32.74399371377|32.74399371377|17.46346331401|17.46346331401|17.46346331401|17.46346331401|17.46346331401|17.46346331401|17.46346331401|17.46346331401|17.46346331401||17.46346331401|17.46346331401|17.46346331401|17.46346331401|17.46346331401|17.46346331401|17.46346331401|17.46346331401|17.46346331401|17.46346331401|17.46346331401|17.920250499236|17.920250499236|143.36200399389|143.36200399389|143.36200399389|143.36200399389|143.36200399389|143.36200399389|143.36200399389|143.36200399389|143.36200399389|143.36200399389|143.36200399389|143.36200399389|143.36200399389|143.36200399389|143.36200399389|143.36200399389|143.36200399389|143.36200399389|143.36200399389|143.36200399389|133.40840304286|133.40840304286|133.40840304286|72.246208148502|72.246208148502|72.246208148502|72.246208148502|72.246208148502|72.246208148502|72.246208148502|72.246208148502|72.246208148502|72.246208148502|72.246208148502|72.246208148502|72.246208148502|72.246208148502|72.246208148502|72.246208148502|72.246208148502|72.246208148502|72.246208148502|72.246208148502|||72.246208148502|72.246208148502||72.246208148502||72.246208148502|72.246208148502|72.246208148502|72.246208148502||72.246208148502|72.246208148502||72.246208148502|72.246208148502|||72.246208148502|72.246208148502|72.246208148502|72.246208148502|||72.246208148502||72.246208148502|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501||||58.192676720501|58.192676720501|||58.192676720501||||58.192676720501|58.192676720501||58.192676720501||58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501||58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|||58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501||58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501||||||||||||||||||||||||||||||||||||||||||||||83.586148693623|83.586148693623|83.586148693623|83.586148693623|83.586148693623|83.586148693623|83.586148693623|83.586148693623|83.586148693623
03475|17692|/equities/aurea|CACALL|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|72.022933797698|72.022933797698|72.022933797698|72.022933797698|72.022933797698|72.022933797698|72.022933797698||72.022933797698|72.022933797698|72.022933797698|72.022933797698|72.022933797698|72.022933797698|72.022933797698|72.022933797698|72.022933797698|72.022933797698|72.022933797698|72.022933797698|72.022933797698|72.022933797698|72.022933797698|72.022933797698|72.022933797698|72.022933797698|72.022933797698|72.022933797698|72.022933797698|72.022933797698|72.022933797698|72.022933797698
03476|17693|/equities/aures-technologie|CACALL|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|372.80745288393|372.80745288393|372.80745288393|372.80745288393|372.80745288393|372.80745288393|372.80745288393|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491
03477|7129|/equities/avenir-telecom|CACALL|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534||1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975||79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975||79.535016791975|79.535016791975|79.535016791975|79.535016791975
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563||1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1726.5935714686|1726.5935714686|1726.5935714686|1726.5935714686|1726.5935714686|1726.5935714686|1726.5935714686|1726.5935714686|1726.5935714686|1726.5935714686|1726.5935714686|1726.5935714686|1726.5935714686|1726.5935714686|1726.5935714686|1726.5935714686|1726.5935714686|1770.937855367|1770.937855367|1770.937855367|1770.937855367|1770.937855367|1770.937855367|1770.937855367|1770.937855367|1770.937855367|1770.937855367|1770.937855367|1770.937855367|1770.937855367|1770.937855367|1770.937855367|1770.937855367|1770.937855367|1770.937855367|1800.776725712|1800.776725712|1800.776725712|1800.776725712|1800.776725712|1800.776725712|1800.776725712|1800.776725712|1800.776725712
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807
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03489|17704|/equities/bleecker|CACALL||||||||29.284183429461|29.284183429461|32.404044869497||32.404044869497|||||||||||||32.404044869497|32.404044869497|32.404044869497||32.404044869497|32.404044869497|32.404044869497|32.629186254654|32.629186254654||32.629186254654|||||||||||32.629186254654||||32.629186254654|||32.629186254654|32.629186254654||32.629186254654|32.629186254654|32.629186254654||32.629186254654|32.629186254654||32.629186254654|||32.629186254654||32.629186254654|||||32.629186254654||32.629186254654||32.629186254654||32.629186254654|32.629186254654||38.62493489903|38.62493489903|38.62493489903|38.62493489903||38.62493489903|38.62493489903||||38.62493489903||52.195857971662|52.195857971662||52.195857971662||||52.195857971662||52.195857971662||52.195857971662||52.195857971662|52.195857971662|||||52.195857971662|52.199511937498|||52.199511937498|52.199511937498|52.199511937498|52.199511937498|||52.199511937498|52.199511937498|52.199511937498|||||52.199511937498|||52.199511937498|||52.199511937498|52.199511937498|52.199511937498|52.199511937498|52.199511937498|52.199511937498||||52.199511937498|||52.199511937498|52.199511937498||52.199511937498|52.199511937498|52.199511937498|52.199511937498|52.199511937498|52.199511937498|52.199511937498||52.199511937498||52.199511937498|52.199511937498|52.199511937498|52.199511937498|52.199511937498|52.199511937498|52.199511937498||52.199511937498|58.977168094972|58.977168094972|58.977168094972|98.465954479385|98.465954479385||98.465954479385||87.073285769326|87.073285769326||87.073285769326|87.073285769326||87.073285769326|87.073285769326|87.073285769326|87.073285769326|87.073285769326|87.073285769326|87.073285769326|87.073285769326|87.073285769326|87.073285769326|87.073285769326|87.073285769326|87.073285769326|87.073285769326|||||||||||||||||||||||||||||||87.073285769326||||87.073285769326|||87.073285769326|87.073285769326||||87.073285769326||87.073285769326||87.073285769326|87.073285769326|87.073285769326|||87.073285769326|||
03490|7031|/equities/boiron|CACALL|75.62758468964|75.62758468964|75.62758468964|75.62758468964|75.62758468964|75.62758468964|75.62758468964|75.62758468964|75.62758468964|75.62758468964|75.62758468964|75.62758468964|75.62758468964|75.62758468964|75.62758468964|75.62758468964|75.62758468964|75.62758468964|75.62758468964|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1218.7480692856|1218.7480692856|1218.7480692856|1218.7480692856|1218.7480692856|1218.7480692856|1218.7480692856|1218.7480692856|1218.7480692856|1218.7480692856|1218.7480692856|1218.7480692856|1218.7480692856|1218.7480692856|1218.7480692856|1218.7480692856|1218.7480692856|1218.7480692856|1484.9199747616|1484.9199747616|1484.9199747616|1484.9199747616|1484.9199747616|1484.9199747616|1484.9199747616|672.41760731485|672.41760731485|672.41760731485
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|542.6388380469|542.6388380469|542.6388380469|542.6388380469|542.6388380469|542.6388380469|542.6388380469|542.6388380469|542.6388380469|542.6388380469|542.6388380469|542.6388380469|542.6388380469|542.6388380469|542.6388380469|542.6388380469|542.6388380469|542.6388380469|542.6388380469|542.6388380469|542.6388380469|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|448.80680030676|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288
03498|17708|/equities/ca-toulouse-31-cci|CACALL|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|161.75883683303|161.75883683303|161.75883683303|161.75883683303|161.75883683303|161.75883683303|161.75883683303|161.75883683303|161.75883683303|161.75883683303|161.75883683303|161.75883683303|161.75883683303|161.75883683303|161.75883683303|187.54212868459|187.54212868459|187.54212868459|187.54212868459|187.54212868459|187.54212868459|187.54212868459|187.54212868459|187.54212868459|187.54212868459|187.54212868459|156.8143556876|156.8143556876|156.8143556876|156.8143556876|156.8143556876|156.8143556876|156.8143556876|156.8143556876|156.8143556876|156.8143556876|156.8143556876|156.8143556876|156.8143556876|156.8143556876|156.8143556876|176.19590526697|176.19590526697|159.17241543608|159.17241543608|159.17241543608|159.17241543608|159.17241543608|159.17241543608|159.17241543608|159.17241543608|159.17241543608|159.17241543608|159.17241543608|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685
03499|17709|/equities/cafom|CACALL|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|108.43532562|108.43532562|108.43532562|108.43532562|108.43532562|108.43532562|108.43532562|108.43532562|108.43532562|108.43532562|108.43532562|108.43532562|108.43532562|108.43532562|108.43532562|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534
03500|943236|/equities/crcam-touraine|CACALL|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|106.35488518977|106.35488518977|106.35488518977|106.35488518977|106.35488518977|106.35488518977|106.35488518977|106.35488518977|106.35488518977|106.35488518977
03501|40300|/equities/crcam-nord-de-france|CACALL|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182||120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182||120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49
03502|40303|/equities/crcam-atlantique-vendee|CACALL|75.515907782521|75.515907782521|75.515907782521|75.515907782521|75.515907782521|75.515907782521|75.515907782521|83.046570824925|83.046570824925|83.046570824925|83.046570824925|83.046570824925|83.046570824925|83.046570824925|83.046570824925|83.046570824925|83.046570824925|83.046570824925|83.046570824925|83.046570824925|83.046570824925|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|52.278934933618|52.278934933618|52.278934933618|52.278934933618|52.278934933618|52.278934933618|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|72.478141404127|72.478141404127|72.478141404127|72.478141404127|72.478141404127|72.478141404127|72.478141404127|72.478141404127|72.478141404127|72.478141404127|72.478141404127|72.478141404127|72.478141404127|72.478141404127|72.478141404127|72.478141404127|72.478141404127|72.478141404127|72.478141404127|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|86.638336901579|86.638336901579|86.638336901579|86.638336901579|86.638336901579|86.638336901579|86.638336901579|86.638336901579|86.638336901579|86.638336901579|86.638336901579|86.638336901579|86.638336901579|86.638336901579|86.638336901579|86.638336901579|86.638336901579|86.638336901579|86.638336901579
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|77.153292043982|77.153292043982|77.153292043982|77.153292043982|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267
03505|943238|/equities/crcam-paris-et|CACALL|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071
03506|40311|/equities/crcam-du-languedoc|CACALL|245.83684501538|245.83684501538|245.83684501538|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|81.88172022|81.88172022|81.88172022|81.88172022|81.88172022|81.88172022|81.88172022|81.88172022|81.88172022|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|128.94804698563|128.94804698563|128.94804698563|128.94804698563|128.94804698563|128.94804698563|128.94804698563|128.94804698563|128.94804698563|128.94804698563|128.94804698563|128.94804698563|128.94804698563|128.94804698563|128.94804698563|128.94804698563|128.94804698563|128.94804698563|128.94804698563|128.94804698563|129.73945767746|129.73945767746|129.73945767746|129.73945767746|129.73945767746
03508|943235|/equities/crcam-loire-ht|CACALL|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|180.5847811811|180.5847811811|180.5847811811|180.5847811811|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|148.93077387323|148.93077387323|148.93077387323|148.93077387323|148.93077387323|148.93077387323|148.93077387323|148.93077387323|148.93077387323|148.93077387323|148.93077387323|148.93077387323|148.93077387323|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|128.00358967577|128.00358967577|128.00358967577|128.00358967577|128.00358967577|128.00358967577|128.00358967577|128.00358967577|128.00358967577|128.00358967577|128.00358967577|128.00358967577|128.00358967577|128.00358967577|128.00358967577|128.00358967577|128.00358967577
03509|943237|/equities/crcam-sud-ra|CACALL|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|167.9852799371|167.9852799371|167.9852799371|167.9852799371|167.9852799371|167.9852799371|167.9852799371|167.9852799371|167.9852799371|167.9852799371|167.9852799371|167.9852799371|167.9852799371|167.9852799371|167.9852799371|167.9852799371|167.9852799371|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|156.32671847353|156.32671847353|156.32671847353|156.32671847353|156.32671847353|156.32671847353|156.32671847353|156.32671847353|156.32671847353|156.32671847353|156.32671847353|156.32671847353|156.32671847353|156.32671847353|156.32671847353|156.32671847353|156.32671847353|156.32671847353|156.32671847353|156.32671847353|156.32671847353|167.65697697768|167.65697697768|167.65697697768|167.65697697768|167.65697697768|167.65697697768|167.65697697768|167.65697697768|167.65697697768|167.65697697768|167.65697697768|167.65697697768|167.65697697768|167.65697697768|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121
03510|17720|/equities/cie-du-cambodge-n|CACALL|53.524257171869|53.524257171869||53.524257171869|53.524257171869|53.524257171869|53.524257171869|53.524257171869|53.524257171869|||53.524257171869|53.524257171869|53.524257171869|53.524257171869|53.524257171869|||||53.524257171869|53.524257171869|53.524257171869|53.524257171869|||53.524257171869|53.524257171869||||53.524257171869|53.524257171869|||53.524257171869||53.524257171869|53.524257171869|53.524257171869|53.524257171869|53.524257171869|53.524257171869||||53.524257171869|||53.524257171869||||53.524257171869|53.524257171869|53.524257171869|53.524257171869|53.524257171869|53.524257171869|53.524257171869||53.524257171869||||53.524257171869||||53.524257171869|||53.524257171869||53.524257171869||53.524257171869|||53.524257171869|53.524257171869|53.524257171869|53.524257171869|53.524257171869|53.524257171869|53.524257171869|53.524257171869||53.524257171869|53.524257171869|53.524257171869|53.524257171869||53.524257171869|||53.524257171869|||53.524257171869||53.524257171869|53.524257171869|||||||||||59.009809018201||||59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|||||59.009809018201||59.009809018201|59.009809018201|59.009809018201||59.009809018201|59.009809018201|59.009809018201|59.009809018201||59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201||59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201||59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201||59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|||59.009809018201|59.009809018201|59.009809018201|59.009809018201||59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|||59.009809018201|59.009809018201||59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201||59.009809018201|59.009809018201|59.009809018201|59.009809018201||38.388603094128|38.388603094128|38.388603094128|38.388603094128|38.388603094128|38.388603094128|38.388603094128||38.388603094128|38.388603094128||38.388603094128|38.388603094128|38.388603094128|38.388603094128|38.388603094128|38.388603094128|38.388603094128|38.388603094128|38.388603094128|38.388603094128|38.388603094128|38.388603094128|38.388603094128|38.388603094128||38.388603094128|38.388603094128|38.388603094128|33.155360925627|33.155360925627||33.155360925627|33.155360925627|33.155360925627|33.155360925627|33.155360925627|33.155360925627|33.155360925627|33.155360925627|33.155360925627|33.155360925627|33.155360925627|33.155360925627|33.155360925627|33.155360925627|33.155360925627|||33.155360925627|33.155360925627|33.155360925627
03511|17710|/equities/capelli|CACALL|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054||136.04298047054|136.04298047054|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349
03512|17728|/equities/carrefour-pro-dev|CACALL|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244||504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|145.95671161558|145.95671161558|145.95671161558|145.95671161558|145.95671161558|145.95671161558|145.95671161558|145.95671161558|145.95671161558||145.95671161558|145.95671161558|145.95671161558||||||||145.95671161558|145.95671161558|145.95671161558|145.95671161558|145.95671161558|145.95671161558|145.95671161558|145.95671161558|145.95671161558|145.95671161558|145.95671161558|145.95671161558|||145.95671161558|188.01343743553|188.01343743553|188.01343743553|188.01343743553|188.01343743553|188.01343743553|188.01343743553|188.01343743553|188.01343743553|188.01343743553|140.96391239534|140.96391239534|140.96391239534|||||140.96391239534|140.96391239534|||||||||||||||||||||||||||||||||||||||||||||140.96391239534|140.96391239534|140.96391239534|140.96391239534|140.96391239534|140.96391239534|140.96391239534|140.96391239534|140.96391239534|140.96391239534|140.96391239534|140.96391239534|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632
03513|17711|/equities/carpinienne-part|CACALL||32.691422744802|32.691422744802|96.202173929735|||137.89460894393|137.89460894393|||137.89460894393|||137.89460894393||||||||137.89460894393|137.89460894393||||||||||||||224.11683939659||||||||||224.11683939659|224.11683939659|224.11683939659|224.11683939659|224.11683939659|224.11683939659||||224.11683939659||||||224.11683939659||||||224.11683939659|||224.11683939659|||||224.11683939659|||||224.11683939659||||224.11683939659|224.11683939659||||||||||||||||||||||224.11683939659|||||224.11683939659||224.11683939659||224.11683939659|||224.11683939659|||||289.71759426631|||289.71759426631||||||||289.71759426631|||||||289.71759426631||||||289.71759426631|||289.71759426631|289.71759426631|||||289.71759426631||289.71759426631|289.71759426631|289.71759426631|289.71759426631||||||289.71759426631|289.71759426631|289.71759426631|289.71759426631|289.71759426631|||||289.71759426631|289.71759426631|289.71759426631|289.71759426631||306.89122734874|306.89122734874|341.65838456175||341.65838456175||||||341.65838456175||341.65838456175|||341.65838456175|||341.65838456175|341.65838456175|341.65838456175||341.65838456175|341.65838456175|341.65838456175||386.75388788968||||||386.75388788968||||||386.75388788968|386.75388788968|||||432.97869317281||432.97869317281|432.97869317281|432.97869317281|432.97869317281|||||432.97869317281|432.97869317281||432.97869317281||432.97869317281|||432.97869317281|432.97869317281|||||432.97869317281|
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613
03515|17640|/equities/cast-sa|CACALL|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739
03516|17848|/equities/poncin-yachts|CACALL|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|153.10981934||87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03517|40305|/equities/cbo-territoria-sa|CACALL|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84
03518|7728|/equities/cegedim|CACALL|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099||516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|632.73036846877|632.73036846877|632.73036846877|632.73036846877|632.73036846877|632.73036846877|632.73036846877|632.73036846877|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382|471.72996482382
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|60.246364055905|60.246364055905|60.246364055905|60.246364055905|60.246364055905|60.246364055905|60.246364055905|60.246364055905|60.246364055905|60.246364055905|60.246364055905|60.246364055905|60.246364055905|60.246364055905|60.246364055905|60.246364055905|60.246364055905|64.709369253306|64.709369253306|64.709369253306|64.709369253306|64.709369253306|64.709369253306|64.709369253306|64.709369253306|64.709369253306|64.709369253306|64.709369253306|64.709369253306|64.709369253306|64.709369253306|64.709369253306|64.709369253306|64.709369253306|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531||64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|99.913402651667||||99.913402651667|99.913402651667|99.913402651667|99.913402651667|99.913402651667|||99.913402651667|99.913402651667|99.913402651667|99.913402651667||99.913402651667||99.913402651667||99.913402651667|99.913402651667|99.913402651667||99.913402651667|99.913402651667|99.913402651667|99.913402651667|99.913402651667|99.913402651667||99.913402651667|99.913402651667|99.913402651667|99.913402651667||99.913402651667|99.913402651667|99.913402651667|||99.913402651667|99.913402651667|99.913402651667||99.913402651667|99.913402651667|99.913402651667|99.913402651667|99.913402651667|99.913402651667|99.913402651667|99.913402651667|99.913402651667|99.913402651667||99.913402651667|99.913402651667|99.913402651667|||99.913402651667|||99.913402651667|99.913402651667|99.913402651667||90.480781210475|90.480781210475|93.179252358786|93.179252358786||93.179252358786||93.179252358786||93.179252358786|93.179252358786|93.179252358786|93.179252358786|93.179252358786|93.179252358786|93.179252358786|93.179252358786|93.179252358786|93.179252358786|93.179252358786|93.179252358786|93.179252358786|93.179252358786|93.179252358786|93.179252358786|93.179252358786||93.179252358786|93.179252358786|93.179252358786|93.179252358786|93.179252358786|93.179252358786|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2907.9732394528|2907.9732394528|2907.9732394528|2907.9732394528|2907.9732394528|2907.9732394528|2907.9732394528|2907.9732394528|2907.9732394528|2907.9732394528|2907.9732394528|2907.9732394528|2907.9732394528|2907.9732394528|2907.9732394528|2907.9732394528|2907.9732394528|2907.9732394528|2907.9732394528|2907.9732394528|2907.9732394528|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|185.32193743274|185.32193743274|185.32193743274|185.32193743274|185.32193743274|185.32193743274|185.32193743274|185.32193743274|185.32193743274|185.32193743274|185.32193743274|185.32193743274|185.32193743274|185.32193743274|185.32193743274|185.32193743274|185.32193743274|185.32193743274|185.32193743274|185.32193743274|185.32193743274|185.32193743274|185.32193743274|185.32193743274|185.32193743274|185.32193743274|185.32193743274|185.32193743274|185.32193743274|185.32193743274|185.32193743274|185.32193743274|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915
03523|17806|/equities/la-chausseria|CACALL|||||||||||||0.43654163924801|0.43654163924801|0.43654163924801|||||||||||0.43654163924801|||||0.43654163924801|||||0.43654163924801|||0.43654163924801|0.43654163924801|0.43654163924801||||0.43654163924801|0.43654163924801||0.43654163924801||0.51087975195497||||||0.53815336446612||0.53815336446612|||0.53815336446612||||||0.53815336446612||0.53815336446612|0.53815336446612|0.61419710846519|||||||||0.61419710846519|||0.61419710846519|0.61419710846519||0.61419710846519|||||||0.61419710846519||0.61419710846519|0.61419710846519|0.61419710846519|0.61419710846519|0.61419710846519|||0.61419710846519|0.61419710846519|0.61419710846519|0.61419710846519||||0.61419710846519|0.61419710846519|0.61419710846519|0.61419710846519|0.61419710846519|0.61419710846519|||0.61419710846519|0.61419710846519|0.61419710846519|0.76219191202262|0.76219191202262|0.76219191202262|1.2440699768593|||||||||1.2440699768593|1.2440699768593||1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593||1.2440699768593|1.2440699768593|||1.2440699768593|1.2440699768593|1.2440699768593||||||||||1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593||||1.2440699768593||1.2440699768593|1.2440699768593|1.2440699768593||1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593||1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593||1.2440699768593|1.2440699768593|||1.2440699768593|1.2440699768593||1.2440699768593|1.2440699768593|1.2440699768593||1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593||1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|0.61422208352719|0.61422208352719|0.61422208352719||0.61422208352719|0.61422208352719|0.61422208352719|0.61422208352719|
03524|6954|/equities/christian-dior|CACALL|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125
03525|17718|/equities/cibox-inter-activ|CACALL|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|244.34013112143|244.34013112143|244.34013112143|244.34013112143|244.34013112143|244.34013112143|244.34013112143|244.34013112143|244.34013112143|244.34013112143|244.34013112143|244.34013112143|244.34013112143|244.34013112143|244.34013112143|244.34013112143|244.34013112143|244.34013112143|244.34013112143|244.34013112143|244.34013112143|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|217.25193801271|217.25193801271|217.25193801271|217.25193801271|217.25193801271|217.25193801271|217.25193801271|217.25193801271|217.25193801271|217.25193801271|217.25193801271|217.25193801271|217.25193801271|217.25193801271|217.25193801271|217.25193801271|183.45417529763|183.45417529763|183.45417529763|183.45417529763|183.45417529763|183.45417529763|183.45417529763|183.45417529763
03526|17653|/equities/indle-fin.-entrepr.|CACALL|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449||78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449||78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449||78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449||78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|||78.673268462449|78.673268462449|78.673268462449|78.673268462449||78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449||78.673268462449||||78.673268462449|78.673268462449|78.673268462449||82.27355942279|82.27355942279||82.27355942279||82.27355942279|82.27355942279||82.27355942279||82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279||82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279||82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279|95.210803387018|95.210803387018|95.210803387018|95.210803387018|95.210803387018|95.210803387018|95.210803387018|95.210803387018|95.210803387018|95.210803387018|95.210803387018|95.210803387018|95.210803387018|95.210803387018|95.210803387018|95.210803387018||95.210803387018|95.210803387018|95.210803387018|95.210803387018|95.210803387018||95.210803387018|95.210803387018|95.210803387018|95.210803387018|95.210803387018|95.210803387018|95.210803387018||||95.210803387018|95.210803387018|95.210803387018|95.210803387018|95.210803387018|95.210803387018|95.210803387018|95.210803387018|95.210803387018|95.210803387018||95.210803387018|95.210803387018|95.210803387018|95.210803387018|95.210803387018|95.210803387018|95.210803387018|95.210803387018|95.210803387018||95.210803387018||95.210803387018|95.210803387018|||95.210803387018|95.210803387018|||95.210803387018|95.210803387018|95.210803387018|95.210803387018|||||||||||99.898018410856|99.898018410856||||99.898018410856|99.898018410856|99.898018410856|99.898018410856|99.898018410856|99.898018410856|99.898018410856||99.898018410856|99.898018410856|99.898018410856||99.898018410856||99.898018410856|99.898018410856|99.898018410856|99.898018410856
03527|17722|/equities/cis|CACALL|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|74.621669840082|69.841049969659|69.841049969659|69.841049969659|69.841049969659|69.841049969659|69.841049969659|69.841049969659|69.841049969659|69.841049969659|69.841049969659|69.841049969659|69.841049969659|69.841049969659|69.841049969659|69.841049969659|69.841049969659|69.841049969659|69.841049969659|69.841049969659|69.841049969659|69.841049969659|69.841049969659|69.841049969659|69.841049969659|74.031216842971|74.031216842971|74.031216842971|74.031216842971|74.031216842971|74.031216842971|74.031216842971|74.031216842971|74.031216842971|74.031216842971|74.031216842971|74.031216842971|74.031216842971|74.031216842971|74.031216842971|74.031216842971|74.031216842971|74.031216842971|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919
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03529|7148|/equities/cnim|CACALL|88.243493996456|88.243493996456|88.243493996456|88.243493996456|88.243493996456|88.243493996456|88.243493996456|88.243493996456|88.243493996456|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913||194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397||173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|||||||990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|916.60838250853|916.60838250853|916.60838250853|916.60838250853|916.60838250853|916.60838250853|916.60838250853|916.60838250853|916.60838250853|916.60838250853|916.60838250853|916.60838250853|916.60838250853|916.60838250853|916.60838250853|916.60838250853|916.60838250853|916.60838250853|916.60838250853|916.60838250853|1081.68420976|1081.68420976|1081.68420976|1081.68420976|1081.68420976|825.814|825.814
03534|17725|/equities/colas|CACALL|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323||226.75079858323|226.75079858323|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997||154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997
03535|7093|/equities/financiere-odet|CACALL|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|437.91713492|437.91713492|437.91713492|437.91713492|437.91713492|437.91713492|437.91713492|437.91713492|437.91713492|437.91713492|437.91713492|437.91713492|437.91713492|437.91713492|437.91713492|437.91713492|437.91713492|437.91713492|505.80648076879|505.80648076879|505.80648076879|505.80648076879|505.80648076879|505.80648076879|505.80648076879|505.80648076879|505.80648076879
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|201.08009465969|201.08009465969|201.08009465969|201.08009465969|201.08009465969|201.08009465969|201.08009465969|201.08009465969|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176
03537|17727|/equities/courtois|CACALL|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.72448165764|222.72448165764|222.72448165764|222.72448165764|222.72448165764|222.72448165764|222.72448165764|222.72448165764|222.72448165764|222.72448165764|222.72448165764|222.72448165764|222.72448165764|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502||183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625||73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|91.682179917503|91.682179917503|91.682179917503|91.682179917503|91.682179917503|91.682179917503|91.682179917503|91.682179917503|91.682179917503|91.682179917503|91.682179917503|91.682179917503|91.682179917503|91.682179917503|91.682179917503|91.682179917503|91.682179917503|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|63.033757417369|63.033757417369|63.033757417369|63.033757417369|63.033757417369|63.033757417369|63.033757417369|63.033757417369|63.033757417369|63.033757417369|63.033757417369|63.033757417369|63.033757417369|63.033757417369|63.033757417369|63.033757417369|63.033757417369|63.033757417369|63.033757417369|63.033757417369|88.033515009873|88.033515009873|88.033515009873|88.033515009873|88.033515009873|88.033515009873|88.033515009873|88.033515009873|88.033515009873|88.033515009873|88.033515009873|88.033515009873|88.033515009873|88.033515009873|88.033515009873|88.033515009873|88.033515009873|89.037862094296|89.037862094296|89.037862094296|89.037862094296|89.037862094296|89.037862094296|89.037862094296|89.037862094296|89.037862094296|89.037862094296|89.037862094296|89.037862094296|89.037862094296|89.037862094296|89.037862094296|89.037862094296|89.037862094296|89.037862094296|129.52657379773|129.52657379773|129.52657379773|129.52657379773|129.52657379773|129.52657379773|129.52657379773|129.52657379773|129.52657379773|129.52657379773
03539|17647|/equities/fonciere-des-murs|CACALL|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|247.98873999041||247.98873999041|247.98873999041|247.98873999041|247.98873999041|247.98873999041|247.98873999041|247.98873999041|247.98873999041|247.98873999041|247.98873999041|247.98873999041|247.98873999041|247.98873999041|247.98873999041|247.98873999041|247.98873999041|247.98873999041|279.78015951624|279.78015951624|279.78015951624|279.78015951624|279.78015951624|279.78015951624|279.78015951624|279.78015951624|274.89797154166|274.89797154166|274.89797154166|274.89797154166|274.89797154166|274.89797154166|274.89797154166||274.89797154166|274.89797154166|274.89797154166|274.89797154166|274.89797154166|274.89797154166|274.89797154166|274.89797154166|274.89797154166|274.89797154166|274.89797154166|274.89797154166|274.89797154166|274.89797154166|274.89797154166|274.89797154166|274.89797154166|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663
03540|943229|/equities/crcam-alp.prov|CACALL|210.89132629828|210.89132629828|210.89132629828|224.57466035363|224.57466035363|224.57466035363|224.57466035363|224.57466035363|224.57466035363|224.57466035363|224.57466035363|224.57466035363|224.57466035363|224.57466035363|224.57466035363|224.57466035363|224.57466035363|257.57814852401|257.57814852401|257.57814852401|257.57814852401|257.57814852401|257.57814852401|257.57814852401|257.57814852401|268.82582086917|268.82582086917|268.82582086917|268.82582086917|268.82582086917|268.82582086917|268.82582086917|268.82582086917|268.82582086917|268.82582086917|268.82582086917|268.82582086917|268.82582086917|268.82582086917|268.82582086917|268.82582086917|268.82582086917|268.82582086917|268.82582086917|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|188.1743111222|212.89817634064|212.89817634064|212.89817634064|212.89817634064|212.89817634064|212.89817634064|212.89817634064|212.89817634064|212.89817634064|212.89817634064|212.89817634064|212.89817634064|212.89817634064|212.89817634064|212.89817634064|212.89817634064|212.89817634064|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|174.05302272817|178.15048385687|178.15048385687|178.15048385687|178.15048385687|178.15048385687|178.15048385687|178.15048385687|178.15048385687|178.15048385687|178.15048385687|178.15048385687|178.15048385687|178.15048385687|178.15048385687|178.15048385687|178.15048385687|178.15048385687|178.15048385687|178.15048385687|178.15048385687|178.15048385687|178.15048385687|178.15048385687|178.15048385687|178.15048385687|178.15048385687|178.15048385687|178.15048385687|178.15048385687|178.15048385687|178.15048385687|178.15048385687|178.15048385687|172.93309245743|172.93309245743|172.93309245743|172.93309245743|172.93309245743|172.93309245743|172.93309245743|172.93309245743|172.93309245743|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863
03541|943239|/equities/crcam-morbihan|CACALL|86.888848096575|86.888848096575|86.888848096575|86.888848096575|86.888848096575|86.888848096575|86.888848096575|86.888848096575|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|101.76244741002|142.12632319836|142.12632319836|142.12632319836|142.12632319836|142.12632319836|142.12632319836|142.12632319836|142.12632319836|142.12632319836|142.12632319836|142.12632319836|142.12632319836|142.12632319836|142.12632319836|142.12632319836|142.12632319836|142.12632319836|142.12632319836|142.12632319836|142.12632319836|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.118834787666|85.101814424781|85.101814424781|85.101814424781|85.101814424781|85.101814424781|85.101814424781|85.101814424781|85.101814424781|85.101814424781|85.101814424781|85.101814424781|85.101814424781|85.101814424781|85.101814424781|85.101814424781|85.101814424781|85.101814424781|99.232526148299|99.232526148299|99.232526148299|99.232526148299|99.232526148299|99.232526148299|99.232526148299|99.232526148299|99.232526148299|99.232526148299|99.232526148299|99.232526148299
03542|17729|/equities/crosswood|CACALL|5.9405249637577|5.9405249637577||5.9405249637577||8.9677776727469|8.9677776727469|8.9677776727469|8.9677776727469|8.9677776727469|8.9677776727469|8.9677776727469||8.9677776727469|8.9677776727469|8.9677776727469|8.9677776727469|8.9677776727469|8.9677776727469||8.9677776727469|8.9677776727469|8.9677776727469|8.9677776727469|8.9677776727469|8.9677776727469|8.9677776727469|8.9677776727469|8.9677776727469|8.9677776727469|8.9677776727469|8.9677776727469|8.9677776727469|8.9677776727469|8.9677776727469|8.9677776727469|8.9677776727469|8.9677776727469|8.9677776727469|8.9677776727469|8.9677776727469|8.9677776727469|8.9677776727469|8.9677776727469|8.9677776727469|8.9677776727469|8.9677776727469|8.9677776727469|||8.9677776727469|8.9677776727469|8.9677776727469|8.9677776727469|8.9677776727469|8.9677776727469|||||8.9677776727469|8.9677776727469|8.9677776727469|10.319295850255||10.319295850255|10.319295850255||10.319295850255|10.319295850255|10.319295850255||10.319295850255|10.319295850255|||10.319295850255||10.319295850255|5.8439115256678||||5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678|||||5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678|||5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.8439115256678|5.8439115256678|5.8439115256678||5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678||5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678||5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678|5.8439115256678|10.356220251409|10.356220251409|10.356220251409|10.356220251409|10.356220251409|10.356220251409|10.356220251409|10.356220251409|10.356220251409|15.054615067973|15.054615067973|15.054615067973|15.054615067973|15.054615067973|15.054615067973|15.054615067973|10.645096673082|10.645096673082|10.645096673082|10.645096673082|10.645096673082|10.645096673082|10.645096673082|10.645096673082|10.645096673082|10.645096673082|10.645096673082|10.645096673082|10.645096673082|10.645096673082|10.645096673082
03543|7718|/equities/cs-comm-et-syst.|CACALL|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|188.17031904716|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL||441.0682015111|441.0682015111|640.90119370982|640.90119370982|640.90119370982|640.90119370982|640.90119370982|640.90119370982|640.90119370982|640.90119370982|640.90119370982|640.90119370982|640.90119370982|640.90119370982|640.90119370982|640.90119370982|640.90119370982|640.90119370982|640.90119370982|640.90119370982|640.90119370982|640.90119370982|640.90119370982|640.90119370982|640.90119370982|647.76752952276|647.76752952276|647.76752952276|647.76752952276|647.76752952276|647.76752952276|647.76752952276|647.76752952276|647.76752952276|647.76752952276|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162|425.37452816162
03548|17736|/equities/delta-plus-group|CACALL|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|332.76664068564|332.76664068564|332.76664068564|332.76664068564|332.76664068564|332.76664068564|332.76664068564|332.76664068564|332.76664068564|332.76664068564|332.76664068564|332.76664068564|332.76664068564|332.76664068564|332.76664068564|332.76664068564|332.76664068564|332.76664068564|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|117.66350169266|117.66350169266|117.66350169266|117.66350169266|117.66350169266|117.66350169266|117.66350169266|117.66350169266|117.66350169266|117.66350169266|117.66350169266|117.66350169266|117.66350169266|117.66350169266|117.66350169266|117.66350169266|117.66350169266|117.66350169266|117.66350169266|117.66350169266|117.66350169266|117.66350169266|117.66350169266|117.66350169266|117.66350169266|117.66350169266|117.66350169266|117.66350169266|117.66350169266|117.66350169266|117.66350169266
03550|7026|/equities/devoteam|CACALL|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|990.6178070118|990.6178070118|990.6178070118|990.6178070118|990.6178070118|990.6178070118|990.6178070118|990.6178070118|990.6178070118|990.6178070118|990.6178070118|990.6178070118|990.6178070118|990.6178070118|990.6178070118|990.6178070118|990.6178070118|1587.9866099384|1587.9866099384|1587.9866099384|1587.9866099384|1587.9866099384|1587.9866099384|1587.9866099384|1587.9866099384|1587.9866099384|1587.9866099384
03551|17738|/equities/diagnostic-medical|CACALL|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543||38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543||38.636893780543|||||||||||||||||||50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||22.492706008693|22.492706008693|22.492706008693|||22.492706008693||||22.492706008693||22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693||22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|||22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693||22.492706008693||20.669073641319|20.669073641319|20.669073641319||||||||20.669073641319||||20.669073641319|20.669073641319||20.669073641319|20.669073641319|20.669073641319|||20.669073641319|20.669073641319|20.669073641319|20.669073641319||20.669073641319|20.669073641319||20.669073641319||20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319||20.669073641319|20.669073641319||20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319||||20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319|||20.669073641319||||||20.669073641319|20.669073641319||||20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319||20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319||||||20.669073641319|20.669073641319|20.669073641319||20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319||||20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319|||25.496285345849|25.496285345849|25.496285345849|25.496285345849|25.496285345849||25.496285345849|25.496285345849|25.496285345849||25.496285345849|25.496285345849||25.496285345849|25.496285345849||25.496285345849|25.496285345849|20.491946975068|20.491946975068|20.491946975068|20.491946975068|20.491946975068||20.491946975068|20.491946975068||20.491946975068||20.491946975068|20.491946975068|20.491946975068|20.491946975068|20.491946975068|20.491946975068|20.491946975068|20.491946975068||20.491946975068|20.491946975068||20.491946975068|20.491946975068|20.491946975068|20.491946975068|20.491946975068|20.491946975068|20.491946975068||20.491946975068|20.491946975068|||20.491946975068|||20.491946975068|20.491946975068|20.491946975068|20.491946975068|20.491946975068|20.491946975068||20.491946975068|20.491946975068|20.491946975068|20.491946975068|20.491946975068|21.744887386264|21.744887386264|21.744887386264||23.485643265071|23.485643265071|23.485643265071|23.485643265071|23.485643265071|23.485643265071|23.485643265071|23.485643265071|23.485643265071|23.485643265071|23.485643265071|23.485643265071||23.485643265071|23.485643265071|23.485643265071|23.485643265071|23.485643265071|23.485643265071
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7733.1444633692|7733.1444633692|7733.1444633692|7733.1444633692|7733.1444633692|7733.1444633692|7733.1444633692|7733.1444633692|7733.1444633692|7733.1444633692|7733.1444633692|7733.1444633692|7733.1444633692|7733.1444633692|7733.1444633692|7733.1444633692|7733.1444633692|7733.1444633692|7733.1444633692|7733.1444633692|7733.1444633692|7733.1444633692|7733.1444633692|7733.1444633692|7733.1444633692|7733.1444633692|7733.1444633692|7733.1444633692|7733.1444633692|7733.1444633692|7733.1444633692|8311.7235389129|8311.7235389129|8311.7235389129|8311.7235389129|8311.7235389129|8311.7235389129|8311.7235389129|8311.7235389129|8311.7235389129|8311.7235389129|8311.7235389129|8311.7235389129|8311.7235389129|8311.7235389129|8311.7235389129|8311.7235389129|8311.7235389129|8311.7235389129|8311.7235389129||8311.7235389129|8311.7235389129|8311.7235389129|8311.7235389129|8311.7235389129|8311.7235389129|8311.7235389129|8311.7235389129|8311.7235389129|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962
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03558|17644|/equities/electricite-de-strasbourg|CACALL|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344
03559|17744|/equities/elect-eaux-madaga|CACALL|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778
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|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011||262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|70.931310790736|70.931310790736|70.931310790736|70.931310790736|70.931310790736|70.931310790736|70.931310790736|70.931310790736|70.931310790736|70.931310790736|70.931310790736|70.931310790736|70.931310790736|70.931310790736|70.931310790736|70.931310790736|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|65.355494370936|65.355494370936|65.355494370936|65.355494370936|65.355494370936|65.355494370936|65.355494370936|65.355494370936|65.355494370936|65.355494370936|65.355494370936|65.355494370936|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519
03565|17907|/equities/cryo-save-group|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856
03567|17819|/equities/eurasia-fonciere|CACALL||2.0346630191143|1.7488035850947|1.7488035850947|||||1.7488035850947|1.7488035850947|1.7488035850947||1.7488035850947||1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947||1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947||||1.7488035850947|1.7488035850947|||1.7488035850947||1.7488035850947|1.7488035850947|1.7488035850947|||1.7488035850947|||1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947||1.7488035850947|1.7488035850947|1.7488035850947||1.0167226256917|1.0167226256917|1.0167226256917|1.0167226256917|1.0167226256917|1.0167226256917|1.0167226256917|1.0167226256917|1.0167226256917||1.0167226256917|1.0167226256917|1.0167226256917||1.0167226256917|1.0167226256917|1.0167226256917|1.0167226256917||1.0167226256917||||1.0167226256917|1.0167226256917|1.0167226256917||1.0167226256917||1.0167226256917|1.0167226256917|1.0167226256917|1.0167226256917|1.0167226256917||1.0167226256917|1.0167226256917|1.0167226256917|1.0167226256917|1.1167253838121||2.1732094029737||2.1732094029737|2.1732094029737|2.1732094029737|2.1732094029737|2.9007840612052||2.9007840612052|2.9007840612052|||||||3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|||||3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367||||3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367||3.6309272148367|3.6309272148367||3.6309272148367|3.6309272148367|||3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|1.3898605192221|1.3898605192221|1.3898605192221||||||||||||||||||||||||1.3898605192221|1.3898605192221|1.3898605192221|1.3898605192221||1.3898605192221|1.3898605192221|1.3898605192221|1.3898605192221|1.3898605192221||1.3898605192221|1.3898605192221|1.3898605192221|1.3898605192221|1.3898605192221|1.3898605192221|1.3898605192221|1.3898605192221|1.3898605192221|1.3898605192221|1.3898605192221|1.3898605192221|1.3898605192221|1.3898605192221|1.3898605192221|1.3898605192221
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565||969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565||969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|969.70340805565|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922||580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|580.6224787922|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084||505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084|505.40330492084||539.60912751395|539.60912751395|539.60912751395|539.60912751395|539.60912751395|539.60912751395|539.60912751395|539.60912751395|539.60912751395|539.60912751395|539.60912751395|539.60912751395|539.60912751395|539.60912751395|539.60912751395|539.60912751395|539.60912751395|539.60912751395|664.64966991507|664.64966991507|664.64966991507|664.64966991507|664.64966991507|664.64966991507
03569|13135|/equities/euro-ressources-s.a.|CACALL|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577||539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03574|17737|/equities/digigram|CACALL|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|65.762342664971|65.762342664971||65.762342664971|65.762342664971|65.762342664971|65.762342664971|65.762342664971|65.762342664971|65.762342664971|65.762342664971|65.762342664971|65.762342664971|65.762342664971|65.762342664971|65.762342664971|65.762342664971|65.762342664971|65.762342664971|65.762342664971|65.762342664971|65.762342664971|65.762342664971|65.762342664971|65.762342664971|65.762342664971|||||65.762342664971|65.762342664971|65.762342664971|65.762342664971|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121||72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|95.219537563151|95.219537563151|95.219537563151|95.219537563151|95.219537563151|95.219537563151|95.219537563151|95.219537563151|95.219537563151|95.219537563151|95.219537563151|95.219537563151|95.219537563151|95.219537563151|95.219537563151|95.219537563151|95.219537563151|95.219537563151|95.219537563151|95.219537563151|95.219537563151|95.219537563151|95.219537563151|95.219537563151|95.219537563151|95.219537563151|95.219537563151|95.219537563151|95.219537563151|95.219537563151|95.219537563151|95.219537563151|95.219537563151|95.219537563151
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03578|17758|/equities/fauvet-girel-ets|CACALL|6.1833364791016|||6.1833364791016|6.1833364791016||||||||||||||||6.1833364791016|6.1833364791016|6.1833364791016|6.1833364791016|6.1833364791016|6.1833364791016||||||||6.1833364791016|||6.1833364791016|6.1833364791016||6.1833364791016||6.1833364791016|6.1833364791016||||||||6.1833364791016||6.1833364791016||||6.1833364791016|||||||||||||||6.1833364791016|6.1833364791016||6.1833364791016|6.1833364791016|||||||||||||||||||6.1833364791016|||||||||||6.1833364791016|6.1833364791016||6.1833364791016|6.1833364791016|||||||||6.1833364791016|6.1833364791016|6.1833364791016|6.1833364791016|6.1833364791016|||||||||5.8727279004469|||||||||||5.8727279004469|5.8727279004469|||5.8727279004469|5.8727279004469||5.8727279004469|5.8727279004469||||||||5.8727279004469||||5.8727279004469||5.8727279004469|5.8727279004469|5.8727279004469||5.8727279004469|||5.8727279004469|||5.8727279004469|5.8727279004469|5.8727279004469||||5.8727279004469|5.8727279004469||5.8727279004469||5.8727279004469|5.8727279004469|5.8727279004469|5.8727279004469|5.8727279004469|5.8727279004469||5.8727279004469|5.8727279004469|5.8727279004469|5.8727279004469|5.8727279004469|5.8727279004469|5.8727279004469|5.8727279004469|5.8727279004469|5.8727279004469|5.8727279004469|5.8727279004469||5.8727279004469|5.8727279004469|5.8727279004469|||||5.8727279004469||||5.8727279004469|5.8727279004469||||5.8727279004469||5.8727279004469|||5.8727279004469||5.8727279004469|5.8727279004469|6.9905937464402|6.9905937464402||6.9905937464402|6.9905937464402|6.9905937464402|6.9905937464402|8.2803394134845||||8.2803394134845|8.2803394134845||8.2803394134845|8.2803394134845||11.023696532583||||11.023696532583
03579|17756|/equities/faience-sarreguem|CACALL|13.532059186467||13.532059186467|13.532059186467|||13.532059186467|13.532059186467|13.532059186467||||13.532059186467|||13.532059186467|||13.532059186467|||13.532059186467|19.103903755918|19.103903755918|23.628823445786|23.628823445786|23.628823445786|23.628823445786|23.628823445786|||||23.628823445786||23.628823445786|23.628823445786|23.628823445786|23.628823445786|38.312454917447||38.312454917447|38.312454917447|38.312454917447|38.312454917447|38.312454917447|38.312454917447|||38.312454917447|38.312454917447|38.312454917447|38.312454917447|38.312454917447|38.312454917447|||38.312454917447|38.312454917447||38.312454917447|38.312454917447|38.312454917447|38.312454917447|38.312454917447|38.312454917447|38.312454917447||||||||||||38.312454917447|73.269181329981|||||73.269181329981||||||73.269181329981||103.25565654812|103.25565654812||114.15645658768||||114.15645658768|||114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768||114.15645658768|||||114.15645658768|114.15645658768||114.15645658768||114.15645658768||114.15645658768|114.15645658768|114.15645658768||114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768||114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|||114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768||114.15645658768|114.15645658768|114.15645658768|114.15645658768|||114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768||114.15645658768|114.15645658768|153.90360043638|153.90360043638|153.90360043638|153.90360043638|153.90360043638||153.90360043638|153.90360043638|153.90360043638|153.90360043638|153.90360043638|153.90360043638|153.90360043638|153.90360043638||153.90360043638|153.90360043638|153.90360043638||153.90360043638|153.90360043638|153.90360043638|153.90360043638||153.90360043638|153.90360043638|||153.90360043638|153.90360043638|153.90360043638|||||153.90360043638|||||153.90360043638|153.90360043638|153.90360043638|153.90360043638|157.11182388001|157.11182388001|157.11182388001|157.11182388001||157.11182388001|157.11182388001||157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001
03580|17712|/equities/casino-mun-cannes|CACALL|14.869469530001|14.869469530001|14.869469530001|14.869469530001|14.869469530001||||14.869469530001|14.869469530001||||14.869469530001|14.869469530001|14.869469530001||14.869469530001||14.869469530001|14.869469530001|14.869469530001|14.869469530001|14.869469530001|14.869469530001|14.869469530001|14.869469530001||14.869469530001||||14.869469530001||14.869469530001|14.869469530001|||14.869469530001|14.869469530001|14.869469530001||14.869469530001|14.869469530001|14.869469530001|14.869469530001|20.660649617897|20.660649617897|20.660649617897|20.660649617897|20.660649617897|20.660649617897|20.660649617897|20.660649617897||||20.968253902649|20.968253902649||20.968253902649|20.968253902649|20.968253902649|||||||||20.968253902649|20.968253902649||20.968253902649|20.968253902649|||20.968253902649|20.968253902649|||||31.942376915863||||||31.942376915863|31.942376915863|31.942376915863|31.942376915863||31.942376915863||31.942376915863|31.942376915863|33.916666046425||||44.513565433532||||44.513565433532|44.513565433532|44.513565433532|44.513565433532|44.513565433532|44.513565433532|44.513565433532|44.513565433532|44.513565433532|44.513565433532|44.513565433532|44.513565433532||44.513565433532||44.513565433532||||||||||44.513565433532|44.513565433532|40.670600401586||40.670600401586|40.670600401586||40.670600401586|||40.670600401586|40.670600401586|40.670600401586|40.670600401586|40.670600401586|40.670600401586|40.670600401586|40.670600401586|40.670600401586|40.670600401586|40.670600401586|40.670600401586|40.670600401586|40.670600401586|40.670600401586|40.670600401586||40.670600401586|40.670600401586|27.287097627987|27.287097627987||27.287097627987||27.287097627987||27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987||27.287097627987|27.287097627987|27.287097627987||27.287097627987|27.287097627987|27.287097627987|27.287097627987||27.287097627987|||27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987||27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987||27.287097627987|27.287097627987||27.287097627987|27.287097627987|27.287097627987||27.287097627987||27.287097627987|27.287097627987|27.287097627987|27.287097627987||27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987||27.287097627987|||27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|92.220328328658|92.220328328658|92.220328328658|92.220328328658|92.220328328658|92.220328328658|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665||92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006
03583|17761|/equities/fiducial-real|CACALL|255.62030334152|255.62030334152|255.62030334152|255.62030334152|255.62030334152|255.62030334152|255.62030334152|255.62030334152|273.7977349659|273.7977349659|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|276.88622806294|276.88622806294|276.88622806294|276.88622806294|276.88622806294|218.09449503607|218.09449503607|218.09449503607|218.09449503607|218.09449503607|218.09449503607|218.09449503607|218.09449503607|218.09449503607|218.09449503607|218.09449503607|218.09449503607|218.09449503607|218.09449503607|218.09449503607|218.09449503607|218.09449503607|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|173.76362050824|173.76362050824|173.76362050824|173.76362050824|173.76362050824|173.76362050824|195.92686779298|195.92686779298|195.92686779298|195.92686779298|195.92686779298|195.92686779298|195.92686779298|195.92686779298|195.92686779298|195.92686779298|195.92686779298|195.92686779298|195.92686779298|195.92686779298|195.92686779298|195.92686779298|195.92686779298|195.92686779298|117.19726265753|117.19726265753|117.19726265753|117.19726265753|117.19726265753|117.19726265753|117.19726265753|117.19726265753|117.19726265753
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL||0.82193868632939|0.82193868632939||0.82193868632939|0.82193868632939|0.82193868632939|0.82193868632939|0.82193868632939||0.82193868632939|0.82193868632939|0.82193868632939|0.82193868632939|0.82193868632939|0.82193868632939|||0.82193868632939|0.82193868632939|0.82193868632939|0.82193868632939|0.82193868632939|0.82193868632939|||0.82193868632939|0.82193868632939|0.82193868632939|0.82193868632939|0.82193868632939|0.82193868632939|0.82193868632939|0.82193868632939|0.82193868632939|0.82193868632939|0.82193868632939|0.78473442713875|0.78473442713875|0.78473442713875|0.78473442713875|0.78473442713875|0.78473442713875|0.78473442713875|0.78473442713875|0.78473442713875|0.78473442713875|0.78473442713875|0.78473442713875|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538||0.95913370954538|0.95913370954538|0.95913370954538||0.95913370954538|0.95913370954538||0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538||0.95913370954538|0.95913370954538|0.95913370954538||0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538||0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538||0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|||0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538||0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.77937164063331|0.77937164063331|0.77937164063331|0.77937164063331|0.77937164063331|1.3756692212965|1.3756692212965|1.3756692212965|1.3756692212965|1.3756692212965|1.3756692212965|1.3756692212965|1.3756692212965|1.3756692212965|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402||1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402
03586|40307|/equities/louest-africain|CACALL|775.23588308067|775.23588308067||775.23588308067||552.43380513263|||552.43380513263||||||||||||||||552.43380513263||552.43380513263||552.43380513263|552.43380513263||||552.43380513263|||552.43380513263||552.43380513263|552.43380513263|552.43380513263|552.43380513263||552.43380513263|||552.43380513263|||552.43380513263|552.43380513263|||||||||||||||||552.43380513263|||552.43380513263|552.43380513263||552.43380513263||552.43380513263||552.43380513263||552.43380513263|552.43380513263||||||||552.43380513263||||552.43380513263|552.43380513263|552.43380513263|||||||||||||552.43380513263|||552.43380513263||552.43380513263|581.53375419242|581.53375419242||||581.53375419242||||581.53375419242|||||||581.53375419242||581.53375419242|581.53375419242|581.53375419242|581.53375419242||581.53375419242|581.53375419242|581.53375419242|581.53375419242|||581.53375419242|581.53375419242|581.53375419242|581.53375419242|581.53375419242|581.53375419242|581.53375419242|581.53375419242|581.53375419242||581.53375419242|581.53375419242|581.53375419242|581.53375419242|581.53375419242|||||||||581.53375419242|581.53375419242|581.53375419242|581.53375419242|581.53375419242|581.53375419242|581.53375419242||581.53375419242|581.53375419242|581.53375419242|||||581.53375419242|581.53375419242||478.36481462273|478.36481462273||||478.36481462273|478.36481462273|478.36481462273|478.36481462273|||478.36481462273|478.36481462273|478.36481462273|478.36481462273|478.36481462273|478.36481462273|478.36481462273|478.36481462273|478.36481462273|478.36481462273|478.36481462273|||478.36481462273||478.36481462273|478.36481462273|478.36481462273|478.36481462273||||478.36481462273|478.36481462273|478.36481462273|478.36481462273|478.36481462273|478.36481462273|478.36481462273|478.36481462273|478.36481462273||478.36481462273|478.36481462273|478.36481462273|478.36481462273|478.36481462273|478.36481462273|478.36481462273|478.36481462273|478.36481462273|478.36481462273||478.36481462273|478.36481462273|478.36481462273|47.061612020358|47.061612020358|47.061612020358||47.061612020358|47.061612020358|47.061612020358||||47.061612020358|47.061612020358
03587|17763|/equities/financiere-marjos|CACALL|222.48926167513|222.48926167513|222.48926167513|359.07952046469|359.07952046469|359.07952046469|359.07952046469|359.07952046469|359.07952046469|359.07952046469|359.07952046469|359.07952046469|359.07952046469|359.07952046469|359.07952046469|359.07952046469|359.07952046469|359.07952046469|359.07952046469|359.07952046469|359.07952046469|359.07952046469|359.07952046469|359.07952046469|359.07952046469|359.07952046469|359.07952046469|||||||||176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883||176.66019898883||176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883||176.66019898883|176.66019898883|176.66019898883|176.66019898883|||176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883||176.66019898883|176.66019898883|176.66019898883||176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883||176.66019898883|176.66019898883||176.66019898883|176.66019898883|||||||||||||||||||||||||||||176.66019898883|176.66019898883|176.66019898883|176.66019898883||176.66019898883|||176.66019898883||176.66019898883|176.66019898883||176.66019898883||176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883||176.66019898883|176.66019898883||176.66019898883|176.66019898883||||176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589||142.85961425589|142.85961425589||142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511||132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511
03588|17764|/equities/finatis|CACALL|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|117.38716805184|117.38716805184|117.38716805184|117.38716805184|117.38716805184|117.38716805184|117.38716805184|117.38716805184|117.38716805184|117.38716805184|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836||82.521863987836||82.521863987836||82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836||82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836
03589|17765|/equities/fipp|CACALL||||-6.9008610802041|||-6.9008610802041|||||||||-6.9008610802041||||||-6.9008610802041|||||||-6.9008610802041||-6.9008610802041|||-6.9008610802041||-6.9008610802041||||-6.9008610802041|-6.9008610802041|-6.9008610802041||||-6.9008610802041|-6.9008610802041|-6.9008610802041|-6.9008610802041||-6.9008610802041|-6.9008610802041|-6.9008610802041|||-6.9008610802041|-6.9008610802041|||||||||-6.9008610802041||-6.9008610802041||||-6.9008610802041|||||||-6.9008610802041|-6.9008610802041|-6.9008610802041|-6.9008610802041|||||||-24.356266827389|-24.356266827389|-24.356266827389|-24.356266827389||-24.356266827389|-24.356266827389||-24.356266827389||-24.356266827389||-24.356266827389|||-24.356266827389|||||||-24.356266827389|-24.356266827389||||-24.356266827389|-24.356266827389|-24.356266827389|-24.356266827389|-24.356266827389|-24.356266827389|-24.356266827389|||||||-24.356266827389|-24.356266827389|-24.356266827389||||||-24.356266827389|||-24.356266827389||-24.356266827389||-24.356266827389|-24.356266827389|-24.356266827389||-24.356266827389|-24.356266827389|-24.356266827389|-24.356266827389|-24.356266827389|-24.356266827389|-24.356266827389|-24.356266827389|-24.356266827389|-24.356266827389|-24.356266827389|-24.356266827389||-24.356266827389|-24.356266827389|-24.356266827389|-24.356266827389|-24.356266827389|-24.356266827389|-24.356266827389|-24.356266827389|-24.356266827389|-24.356266827389|-24.356266827389|-24.356266827389|-24.356266827389|-10.752843948342|-10.752843948342|-10.752843948342|-10.752843948342|-10.752843948342||-10.752843948342||-10.752843948342|-10.752843948342|||-10.752843948342||||-10.752843948342|-10.752843948342|-10.752843948342|-10.752843948342|-11.573024171366|-11.573024171366|-11.573024171366|-11.573024171366|-11.573024171366||-11.573024171366|-11.573024171366|-11.573024171366|-11.587508557063|-11.587508557063||-11.587508557063||||||-11.587508557063|-11.587508557063||||-11.587508557063|||-10.013834470088||-10.013834470088|-10.013834470088|-10.013834470088|||||-10.013834470088||-10.013834470088|-10.013834470088||||-10.013834470088||-10.013834470088||-10.013834470088|-9.5306314553044||-9.5306314553044|-9.5306314553044||-9.5306314553044|-9.5306314553044||-9.5306314553044|-9.5306314553044||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||31.548369718296|||||||||||||||||31.548369718296||||31.548369718296|||||||||||||||||97.618570822129||||||||97.618570822129||||97.618570822129|97.618570822129|||97.618570822129||||111.16895471197||111.16895471197|111.16895471197||||||111.16895471197||111.16895471197|111.16895471197|176.8488485897|176.8488485897|||||||||176.8488485897||176.8488485897|||||||||176.8488485897|||37.588866011813||37.588866011813|||||||37.588866011813||33.43520988749|33.43520988749|33.43520988749|33.43520988749||33.43520988749|||33.43520988749|33.43520988749|||33.43520988749|37.046913482943||||||||||||||||||||||||||||||||||||||||||||37.046913482943|37.046913482943|37.046913482943|37.046913482943|37.046913482943|||37.046913482943|37.046913482943||37.046913482943|37.046913482943|37.046913482943|37.046913482943|37.046913482943|37.046913482943|37.046913482943|37.046913482943|37.046913482943||37.046913482943||37.046913482943|37.046913482943|37.046913482943|37.046913482943|37.046913482943|37.046913482943|29.672187901823|29.672187901823||24.253674485106|24.253674485106|24.253674485106|||24.253674485106|24.253674485106|24.253674485106||24.253674485106|24.253674485106|24.253674485106|24.253674485106||24.253674485106||24.253674485106|24.253674485106||||||||||||||||||||24.253674485106|24.253674485106|24.253674485106|24.253674485106|24.253674485106|||24.253674485106|24.253674485106|24.253674485106|24.253674485106|24.253674485106|24.253674485106|24.253674485106||24.253674485106|24.253674485106|24.253674485106|24.253674485106
03592|17768|/equities/fonciere-atland|CACALL|-3.8901384785643|-3.8901384785643|-3.8901384785643|-3.5424150201831|-3.5424150201831|-3.5424150201831|-3.5424150201831|-3.5424150201831|-3.5424150201831|-3.5424150201831|-3.5424150201831|-3.5424150201831|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.2666427689453|-3.2666427689453|-3.2666427689453|-3.2666427689453|-3.2666427689453|-3.2666427689453|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.8159714205661|-3.8159714205661|-3.8159714205661|-3.8159714205661|-3.8159714205661|-3.8159714205661|-3.8159714205661|-3.8159714205661|-3.8159714205661|-3.8159714205661|-3.8159714205661|-3.8159714205661|-3.8159714205661|-3.8159714205661|-3.8159714205661|-3.8159714205661|-3.8159714205661|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|||-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524||-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524||||||||||-3.6868220443524||||||-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524||||-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-2.2343157308707|-2.2343157308707|-2.2343157308707|||||-2.2343157308707|-3.1496295843904|-3.1496295843904|-2.229968340914|-2.229968340914|-2.229968340914|-2.229968340914|-2.229968340914
03593|17769|/equities/fonciere-euris|CACALL|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099
03594|17770|/equities/fonciere-inea|CACALL|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|106.75777984911|106.75777984911|106.75777984911|106.75777984911|106.75777984911|106.75777984911|106.75777984911|106.75777984911|106.75777984911|106.75777984911|106.75777984911|106.75777984911|106.75777984911|119.44124573356|119.44124573356|119.44124573356|119.44124573356|119.44124573356|119.44124573356|119.44124573356|119.44124573356|119.44124573356|119.44124573356|119.44124573356|119.44124573356|119.44124573356
03596|17680|/equities/fonciere-paris-nord|CACALL|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536
03597|17775|/equities/fonciere-volta|CACALL|37.813250093381|37.813250093381|37.813250093381|37.813250093381|37.813250093381|37.813250093381|37.813250093381|37.813250093381|37.813250093381|37.813250093381|37.813250093381|41.130865722563|41.130865722563|41.130865722563|41.130865722563|41.130865722563|41.812407972515|41.812407972515|41.812407972515|41.812407972515|41.812407972515|41.812407972515|41.812407972515|41.812407972515|47.122660594962||47.122660594962|47.122660594962|47.122660594962|47.122660594962|47.122660594962|47.122660594962||47.122660594962|47.122660594962|47.122660594962|47.122660594962|47.122660594962|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|||46.179219147773||||46.179219147773|46.179219147773||46.179219147773|46.179219147773|46.179219147773|||46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773||46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773||||||46.179219147773|||46.179219147773|46.179219147773||46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773||||46.179219147773|||46.179219147773||46.179219147773||46.179219147773|46.179219147773|46.179219147773|46.179219147773|||46.179219147773||46.179219147773|46.179219147773|||||46.179219147773|||46.179219147773|||46.179219147773|46.179219147773||67.126812146078|67.126812146078|80.105506272319|||80.105506272319|80.105506272319|80.105506272319|80.105506272319|80.105506272319|97.121127876235|||97.121127876235||97.121127876235|97.121127876235||97.121127876235|97.121127876235|97.121127876235||||||||||||||||||97.121127876235|97.121127876235|97.121127876235|97.121127876235|97.121127876235|97.121127876235|97.121127876235|97.121127876235|97.121127876235|97.121127876235|97.121127876235|97.121127876235|97.121127876235|97.121127876235|97.121127876235|97.121127876235|97.121127876235||97.121127876235|97.121127876235|97.121127876235|97.121127876235|97.121127876235|97.121127876235|97.121127876235|97.121127876235|87.05730358214|87.05730358214|87.05730358214|87.05730358214|87.05730358214|87.05730358214|87.05730358214|87.05730358214|87.05730358214|||87.05730358214|87.05730358214|87.05730358214|87.05730358214|87.05730358214||87.05730358214|87.05730358214|87.05730358214|87.05730358214|87.05730358214|87.05730358214|87.05730358214|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||171.63750021749||||||171.63750021749|171.63750021749|171.63750021749|171.63750021749||||171.63750021749|171.63750021749||171.63750021749|||171.63750021749||||171.63750021749||171.63750021749|171.63750021749|124.22826677004|||||||||||||124.22826677004||||||||||124.22826677004||||||124.22826677004|124.22826677004||||||124.22826677004|||124.22826677004||||124.22826677004||||124.22826677004|124.22826677004|124.22826677004||||124.22826677004||||124.22826677004|124.22826677004|124.22826677004|124.22826677004|124.22826677004|||124.22826677004|124.22826677004||||124.22826677004||124.22826677004||124.22826677004|124.22826677004||||||124.22826677004||||||124.22826677004|||124.22826677004|124.22826677004||124.22826677004|124.22826677004|||124.22826677004|124.22826677004|124.22826677004||124.22826677004|124.22826677004||||||124.22826677004|124.22826677004|124.22826677004|||||||||||124.22826677004|124.22826677004||||124.22826677004||124.22826677004||77.720873360092|77.720873360092|||77.720873360092|77.720873360092|77.720873360092|77.720873360092||||||||77.720873360092|77.720873360092||77.720873360092|77.720873360092|||77.720873360092|77.720873360092|||77.720873360092||77.720873360092||77.720873360092|77.720873360092|77.720873360092|77.720873360092|77.720873360092||77.720873360092|77.720873360092|77.720873360092|77.720873360092||77.720873360092||||77.720873360092|77.720873360092||77.720873360092|||77.720873360092|77.720873360092||77.720873360092|77.720873360092||77.720873360092||77.720873360092|77.720873360092|77.720873360092|77.720873360092|77.720873360092|77.720873360092|77.720873360092|||77.720873360092|||||77.720873360092||77.720873360092|||||||||77.720873360092|||||77.720873360092|77.720873360092|||77.720873360092|
03599|17777|/equities/frey|CACALL|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|107.1704343|107.1704343|107.1704343|107.1704343|107.1704343|107.1704343|107.1704343|107.1704343|107.1704343|107.1704343|107.1704343|107.1704343|107.1704343|107.1704343|107.1704343|107.1704343|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551||197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|165.17391590029|165.17391590029|165.17391590029|165.17391590029|165.17391590029|165.17391590029|165.17391590029|165.17391590029|165.17391590029|210.26531207471|210.26531207471|210.26531207471|210.26531207471|210.26531207471|210.26531207471|210.26531207471|210.26531207471|
03601|17721|/equities/cie-marocaine|CACALL|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179||1.0925661658179|||1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|4.5985792523348|4.5985792523348|4.5985792523348|4.5985792523348|4.5985792523348|4.5985792523348|4.5985792523348|4.4021129513175||4.4021129513175|4.4021129513175|4.4021129513175|4.4021129513175|4.4021129513175|4.4021129513175|||4.4021129513175|||4.4021129513175|||4.4021129513175|4.4021129513175|4.4021129513175||4.4021129513175||4.4021129513175||4.4021129513175|4.4021129513175||||||4.4021129513175|||||4.4021129513175|4.4021129513175|4.4021129513175||4.4021129513175|||4.4021129513175|||4.4021129513175|4.4021129513175|4.4021129513175|4.4021129513175|4.4021129513175|4.4021129513175|4.4021129513175||4.4021129513175|4.4021129513175|4.4021129513175|4.4021129513175|4.4021129513175||4.4021129513175|4.4021129513175||4.4021129513175|4.4021129513175|4.4021129513175|4.891780143702|4.891780143702||4.891780143702|4.891780143702|4.891780143702|4.891780143702|4.891780143702|4.891780143702|4.891780143702||4.891780143702||4.891780143702|4.891780143702|6.0952204741104|6.0952204741104|6.0952204741104|6.0952204741104|6.0952204741104|6.0952204741104|6.0952204741104||6.0952204741104|6.0952204741104|6.0952204741104|6.0952204741104||6.0952204741104|6.0952204741104|6.0952204741104|6.0952204741104|6.0952204741104|6.0952204741104|6.0952204741104|6.0952204741104|6.0952204741104||6.0952204741104||6.0952204741104|7.2034751215628|7.2034751215628||7.2034751215628|7.2034751215628|7.2034751215628|7.2034751215628|7.2034751215628|7.2034751215628|7.2034751215628|7.2034751215628||7.2034751215628|7.2034751215628||7.2034751215628|7.2034751215628|7.6346819585836|7.6346819585836|7.6346819585836|7.6346819585836||9.066995188513|9.066995188513||||9.066995188513|9.066995188513|9.066995188513|9.066995188513|9.066995188513|9.4261307708837|9.4261307708837|9.4261307708837||9.4261307708837|9.4261307708837|9.4261307708837|9.4261307708837|||9.4261307708837|9.4261307708837
03602|7709|/equities/gaumant|CACALL|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|125.45883133784|125.45883133784|125.45883133784|125.45883133784|125.45883133784|125.45883133784|125.45883133784|125.45883133784|125.45883133784|125.45883133784|125.45883133784|125.45883133784|125.45883133784|125.45883133784|125.45883133784|125.45883133784|125.45883133784|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|113.14420883677|113.14420883677|113.14420883677|113.14420883677|113.14420883677|113.14420883677|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|292.74080846267|292.74080846267|292.74080846267|292.74080846267|292.74080846267|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|193.94709925129|193.94709925129|193.94709925129|193.94709925129|193.94709925129|193.94709925129|193.94709925129|193.94709925129|193.94709925129|193.94709925129|193.94709925129|193.94709925129|193.94709925129|193.94709925129|193.94709925129|193.94709925129|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308
03606|17649|/equities/generix-sa|CACALL|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227||0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|111.37886188|111.37886188|111.37886188|111.37886188|111.37886188|111.37886188|111.37886188|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|304.9514418481|304.9514418481|304.9514418481|304.9514418481|304.9514418481|304.9514418481|304.9514418481|304.9514418481|304.9514418481|304.9514418481|304.9514418481|376.79493142242|376.79493142242||376.79493142242|376.79493142242|376.79493142242|376.79493142242|376.79493142242|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755
03613|17899|/equities/graines-voltz|CACALL|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333||398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333||398.92528577333||398.92528577333||398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333||398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333||398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|||398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333||398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|||398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333||398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696
03614|7162|/equities/groupe-crit|CACALL|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|794.47265854661|794.47265854661|794.47265854661|794.47265854661|794.47265854661|794.47265854661|794.47265854661|794.47265854661|794.47265854661|794.47265854661|794.47265854661|794.47265854661|794.47265854661|794.47265854661|794.47265854661|794.47265854661|794.47265854661|794.47265854661|866.25014561202|866.25014561202|866.25014561202|866.25014561202|866.25014561202|866.25014561202|866.25014561202|866.25014561202|1032.4423984983|1032.4423984983|1032.4423984983|1032.4423984983|1032.4423984983|1032.4423984983|1032.4423984983|1032.4423984983|1032.4423984983|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919
03615|7214|/equities/flo-groupe|CACALL|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|||||||21.435999328213|21.435999328213|21.435999328213|21.435999328213|21.435999328213|21.435999328213|21.435999328213|21.435999328213|21.435999328213|21.435999328213|21.435999328213|21.435999328213|21.435999328213|9.6306510116376
03616|17650|/equities/groupe-gorge|CACALL|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627||194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632
03617|17798|/equities/irdnordpasdecalai|CACALL|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571
03618|17780|/equities/groupe-j.a.j|CACALL|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734||25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734||25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734||40.715068388159||40.715068388159||40.715068388159||40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159||40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159||40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222
03619|7529|/equities/groupe-open|CACALL|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|335.64720451391|335.64720451391|335.64720451391|335.64720451391|335.64720451391|335.64720451391|335.64720451391|335.64720451391|335.64720451391|335.64720451391|335.64720451391|335.64720451391|335.64720451391|335.64720451391|335.64720451391|335.64720451391|335.64720451391|335.64720451391|335.64720451391|335.64720451391|424.78384696|424.78384696|424.78384696|424.78384696|424.78384696|424.78384696|424.78384696
03620|7108|/equities/groupes-partouche|CACALL|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|365.48749696268|365.48749696268|365.48749696268|365.48749696268|365.48749696268|365.48749696268|365.48749696268|365.48749696268|365.48749696268|365.48749696268|365.48749696268|365.48749696268|365.48749696268|365.48749696268|365.48749696268|365.48749696268|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294|181.66860963294
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03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|596.68637898662|596.68637898662|596.68637898662|596.68637898662|596.68637898662|596.68637898662|596.68637898662|596.68637898662|596.68637898662|596.68637898662|596.68637898662|596.68637898662|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441
03625|17781|/equities/guillemot-corp|CACALL|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874
03626|7032|/equities/haulotte-groupe|CACALL|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351
03627|7693|/equities/maisons-france|CACALL|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883
03628|7202|/equities/highco|CACALL|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|192.37453763636|192.37453763636|192.37453763636|192.37453763636|192.37453763636|192.37453763636|192.37453763636|192.37453763636|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807
03629|17851|/equities/public-systeme-hopscotch|CACALL|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|99.992056534143|99.992056534143|99.992056534143|99.992056534143|99.992056534143|99.992056534143|138.28629824382|138.28629824382|138.28629824382|138.28629824382|138.28629824382|138.28629824382|138.28629824382|138.28629824382|138.28629824382|138.28629824382|128.3078005918|128.3078005918|128.3078005918|128.3078005918|128.3078005918|128.3078005918|128.3078005918|128.3078005918|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|181.22190302876|181.22190302876|181.22190302876|181.22190302876|181.22190302876|181.22190302876|181.22190302876|181.22190302876|181.22190302876|181.22190302876|181.22190302876|181.22190302876|181.22190302876|181.22190302876|181.22190302876|182.57294280552|182.57294280552|182.57294280552|182.57294280552|182.57294280552|182.57294280552|182.57294280552|182.57294280552|182.57294280552|182.57294280552|182.57294280552|182.57294280552|182.57294280552|182.57294280552|182.57294280552|182.57294280552|180.68299863975|180.68299863975|180.68299863975|180.68299863975|180.68299863975|180.68299863975|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625
03630|17787|/equities/hotels-de-paris|CACALL|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575||91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|||91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782||117.41837782|117.41837782||117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522||126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754
03636|17790|/equities/ige-plus-xao|CACALL|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|426.04159731326|426.04159731326|426.04159731326|426.04159731326|426.04159731326|426.04159731326|426.04159731326|479.01058815099|479.01058815099|479.01058815099|479.01058815099|479.01058815099|479.01058815099|479.01058815099|479.01058815099|479.01058815099|479.01058815099|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977||1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1421.4883907752|1421.4883907752|1421.4883907752|1421.4883907752|1421.4883907752|1421.4883907752|1421.4883907752|1421.4883907752|1421.4883907752|1421.4883907752|1421.4883907752|1421.4883907752|1421.4883907752|1421.4883907752|1421.4883907752|1421.4883907752|1421.4883907752|1421.4883907752|1421.4883907752|1421.4883907752|1451.7278825691|1451.7278825691|1451.7278825691|1451.7278825691|1451.7278825691|1451.7278825691|1451.7278825691|1451.7278825691|1451.7278825691|1451.7278825691|1451.7278825691|1451.7278825691|1451.7278825691|1451.7278825691|1451.7278825691|1451.7278825691|1451.7278825691|1451.7278825691|1451.7278825691|1676.3601415347|1676.3601415347|1676.3601415347|1676.3601415347|1676.3601415347
03638|17791|/equities/immob.-dassault|CACALL|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042||32.672935439042|32.672935439042|32.672935439042|34.133864854829|34.133864854829|34.133864854829|34.133864854829|34.133864854829|34.133864854829|34.133864854829|34.133864854829|34.133864854829||34.133864854829|34.133864854829|34.133864854829|34.133864854829|34.133864854829|34.133864854829|34.133864854829|34.133864854829|34.133864854829|34.133864854829|34.133864854829|34.133864854829|34.133864854829|34.133864854829|34.133864854829|34.133864854829|34.133864854829|34.133864854829|34.133864854829|45.750944744302|47.992179528272|47.992179528272|47.992179528272|51.820692273433|51.820692273433|51.820692273433|51.820692273433|51.820692273433|51.820692273433|51.820692273433|51.820692273433|51.820692273433|51.820692273433|51.820692273433|51.820692273433|51.820692273433|51.820692273433|51.820692273433|51.820692273433|51.820692273433|51.820692273433|51.820692273433|51.820692273433|51.068957223109|51.068957223109|51.068957223109|51.068957223109|51.068957223109|51.068957223109|51.068957223109|51.068957223109|51.068957223109|51.068957223109|51.068957223109|51.068957223109|51.068957223109|51.068957223109|51.068957223109|44.889867026862|44.889867026862|44.889867026862|44.889867026862|44.889867026862|44.889867026862|44.889867026862|44.889867026862|44.889867026862|44.889867026862|44.889867026862|44.889867026862|44.504017197757|44.504017197757|44.504017197757|44.504017197757|44.504017197757|44.504017197757|44.504017197757|44.504017197757|44.504017197757|44.504017197757|44.504017197757|44.504017197757|44.504017197757
03639|17793|/equities/infotel|CACALL|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104
03640|17795|/equities/innate-pharma|CACALL|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|472.24633709793|627.29479045459|627.29479045459|627.29479045459|627.29479045459|627.29479045459|627.29479045459|632.09874088532|632.09874088532|632.09874088532|632.09874088532|632.09874088532|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295|646.51604877295
03642|17654|/equities/intexa-sa|CACALL||||||1.5482615412456|1.5482615412456|||1.5482615412456||1.5482615412456|||||||||1.5482615412456|||||||||1.5482615412456||||||||||||||||1.5482615412456|||1.5482615412456|||||||||||1.5482615412456|1.5482615412456|||||1.5482615412456|2.033520550121|2.033520550121|7.2493691851307||7.9672152820428|7.9672152820428|7.9672152820428||29.746174141438|29.746174141438|||29.746174141438|||||29.746174141438|29.746174141438|29.746174141438|||||||29.746174141438|90.271225241072|90.271225241072|90.271225241072||90.271225241072|90.271225241072|90.271225241072|172.30292462651|172.30292462651|462.3968135322|462.3968135322|523.70721748293|123.40147398353|123.40147398353|123.40147398353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||123.40147398353|123.40147398353|123.40147398353|123.40147398353|123.40147398353|123.40147398353|123.40147398353|123.40147398353|123.40147398353|123.40147398353|123.40147398353|123.40147398353|123.40147398353|||||123.40147398353||123.40147398353|123.40147398353|123.40147398353|123.40147398353||123.40147398353|123.40147398353|123.40147398353|123.40147398353|123.40147398353|123.40147398353||123.40147398353||123.40147398353|123.40147398353|123.40147398353|123.40147398353|123.40147398353|123.40147398353|123.40147398353|123.40147398353|123.40147398353|123.40147398353|123.40147398353|123.40147398353|||123.40147398353|123.40147398353|123.40147398353|123.40147398353
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/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|
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|342.20528099678|342.20528099678|342.20528099678|342.20528099678|342.20528099678|342.20528099678|342.20528099678|342.20528099678|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|354.42427154708|354.42427154708|354.42427154708|354.42427154708|354.42427154708|354.42427154708|354.42427154708|354.42427154708|354.42427154708|354.42427154708|354.42427154708|354.42427154708|354.42427154708|354.42427154708|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432||287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432
03646|17800|/equities/itesoft|CACALL|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|97.603564874744|97.603564874744|97.603564874744|97.603564874744|97.603564874744|97.603564874744|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261
03647|17802|/equities/jacques-bogart|CACALL|46.004117719206|46.004117719206|||||46.004117719206|46.004117719206||50.762604240732|||||50.762604240732|58.683056357274||||||||||||||||||||||||52.06645167803|52.06645167803|52.06645167803||52.06645167803||52.06645167803|||||||||||52.06645167803|||||52.06645167803|||52.06645167803|52.06645167803|52.06645167803|||52.06645167803||52.06645167803|52.06645167803||||||||||52.06645167803|||52.06645167803|52.06645167803||||52.06645167803|52.06645167803|52.06645167803|52.06645167803|52.06645167803|52.06645167803|52.06645167803||||||||52.06645167803|||52.06645167803||||52.06645167803||52.06645167803|52.06645167803|52.06645167803|52.06645167803||89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017||89.290959987017|89.290959987017||89.290959987017||89.290959987017||||||||||89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017||||89.290959987017||89.290959987017|89.290959987017||89.290959987017|89.290959987017||89.290959987017||89.290959987017|89.290959987017|89.290959987017|89.290959987017||89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017||||89.290959987017|89.290959987017|89.290959987017|||89.290959987017|||89.290959987017|89.290959987017|89.290959987017|||||||||||||||||||||89.290959987017|89.290959987017||89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|||||89.290959987017|89.290959987017|89.290959987017||89.290959987017|89.290959987017||100.84815900951|100.84815900951|100.84815900951|100.84815900951||100.84815900951|100.84815900951||100.84815900951|100.84815900951
03648|14169|/equities/jacquet-metal|CACALL|308.16086312454|308.16086312454|308.16086312454|308.16086312454|308.16086312454|308.16086312454|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|231.30652066727|231.30652066727|231.30652066727|231.30652066727|231.30652066727|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904
03650|7096|/equities/kaufman-broad|CACALL|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552||||109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265||109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265
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03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397||112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.82524736938|108.82524736938|108.82524736938|108.82524736938|108.82524736938|108.82524736938|108.82524736938|108.82524736938|108.82524736938|108.82524736938|108.82524736938|108.82524736938|108.82524736938|108.82524736938|108.82524736938|108.82524736938|108.82524736938|108.82524736938|108.82524736938|108.82524736938|108.82524736938|108.82524736938|108.82524736938|108.82524736938|108.82524736938|108.82524736938|125.58304949384|125.58304949384|125.58304949384|125.58304949384|125.58304949384|125.58304949384|143.30566053181|143.30566053181
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|1922.5598904435|1922.5598904435|1922.5598904435|1922.5598904435|1922.5598904435|1922.5598904435|1922.5598904435|1922.5598904435|1922.5598904435|1922.5598904435|1922.5598904435|1922.5598904435|1922.5598904435|1922.5598904435|1922.5598904435|1922.5598904435|1922.5598904435|1922.5598904435|1922.5598904435|1922.5598904435|1922.5598904435|1922.5598904435|1922.5598904435|1922.5598904435|1922.5598904435|1922.5598904435|1922.5598904435
03657|7150|/equities/latecoere|CACALL|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|224.66180609453|224.66180609453|224.66180609453|224.66180609453|224.66180609453|224.66180609453|224.66180609453|224.66180609453|224.66180609453|224.66180609453|224.66180609453|||||||||||||||||||||||216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|151.57098000039|151.57098000039|151.57098000039|151.57098000039|151.57098000039|151.57098000039|151.57098000039|151.57098000039|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074
03658|7292|/equities/laurent-perriere|CACALL|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|87.828597114038
03659|7156|/equities/lmabert-dur-chan|CACALL|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|515.32902568455|515.32902568455|515.32902568455|515.32902568455|515.32902568455|515.32902568455|515.32902568455|515.32902568455|515.32902568455|515.32902568455|515.32902568455|515.32902568455|515.32902568455|515.32902568455|515.32902568455|515.32902568455|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123
03660|17814|/equities/lebon|CACALL|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|29.478472006291|29.478472006291|29.478472006291|29.478472006291|29.478472006291|29.478472006291|29.478472006291|29.478472006291|29.478472006291|29.478472006291|29.478472006291|29.478472006291|29.478472006291|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|33.738056471412|33.738056471412|33.738056471412|33.738056471412|33.738056471412|33.738056471412|33.738056471412|33.738056471412|33.738056471412|33.738056471412|33.738056471412|33.738056471412|33.738056471412|33.738056471412|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575
03661|7211|/equities/lectra|CACALL|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|280.57363084375|280.57363084375|280.57363084375|280.57363084375|280.57363084375|280.57363084375|280.57363084375|280.57363084375|280.57363084375|280.57363084375|280.57363084375|280.57363084375|280.57363084375|280.57363084375|280.57363084375|280.57363084375|280.57363084375|280.57363084375|280.57363084375|280.57363084375|280.57363084375|280.57363084375|280.57363084375|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701
03662|7266|/equities/linedata-service|CACALL|108.17209352776|108.17209352776|108.17209352776|120.05781745589|120.05781745589|120.05781745589|120.05781745589|120.05781745589|120.05781745589|120.05781745589|120.05781745589|120.05781745589|120.05781745589|120.05781745589|120.05781745589|120.05781745589|120.05781745589|120.05781745589|115.24296632292|115.24296632292|115.24296632292|115.24296632292|115.24296632292|115.24296632292|115.24296632292|115.24296632292|115.24296632292|146.70540815607|146.70540815607|146.70540815607|146.70540815607|146.70540815607|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367
03664|17812|/equities/le-noble-age|CACALL|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677||380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017||193.78768585017||193.78768585017|193.78768585017|193.78768585017|193.78768585017||193.78768585017||182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035||182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|167.40824607928|||167.40824607928|167.40824607928|167.40824607928|167.40824607928|167.40824607928|167.40824607928|167.40824607928||||||||||||||||||||||||167.40824607928|167.40824607928|167.40824607928|167.40824607928|167.40824607928|155.01911815624|155.01911815624|155.01911815624|155.01911815624|155.01911815624|155.01911815624|155.01911815624|155.01911815624|155.01911815624|155.01911815624|155.01911815624|155.01911815624|155.01911815624||155.01911815624|155.01911815624|155.01911815624||155.01911815624|155.01911815624|||||||155.01911815624|155.01911815624|155.01911815624|155.01911815624|155.01911815624||155.01911815624|155.01911815624|155.01911815624|155.01911815624|155.01911815624|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|78.177750078812|78.177750078812|78.177750078812||78.177750078812|||||78.177750078812|78.177750078812||78.177750078812|78.177750078812|78.177750078812|78.177750078812|||78.177750078812|78.177750078812|78.177750078812||78.177750078812||78.177750078812|78.177750078812|78.177750078812|78.177750078812|78.177750078812|78.177750078812|78.177750078812|78.177750078812|||78.177750078812||78.177750078812||78.177750078812||125.88604244438|125.88604244438|125.88604244438|125.88604244438|125.88604244438|125.88604244438|125.88604244438|125.88604244438|125.88604244438|125.88604244438|125.88604244438||125.88604244438|125.88604244438||125.88604244438|||||125.88604244438|125.88604244438|125.88604244438||125.88604244438|125.88604244438||125.88604244438|125.88604244438|123.24973070461|123.24973070461|123.24973070461|110.4932813704||110.4932813704|110.4932813704||110.4932813704||||110.4932813704|110.4932813704||110.4932813704|110.4932813704|110.4932813704||110.4932813704|110.4932813704|110.4932813704|110.4932813704||110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|||110.4932813704|110.4932813704||110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704||110.4932813704||110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704||||110.4932813704||110.4932813704|110.4932813704|110.4932813704|110.4932813704||110.4932813704||110.4932813704|110.4932813704||110.4932813704|110.4932813704||110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704||110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|122.31232094314|122.31232094314|122.31232094314||122.31232094314|122.31232094314|122.31232094314|122.31232094314|122.31232094314|122.31232094314||122.31232094314|122.31232094314|122.31232094314|122.31232094314|122.31232094314||||122.31232094314||||122.31232094314|122.31232094314|122.31232094314|122.31232094314|122.31232094314||122.31232094314|122.31232094314|122.31232094314|122.31232094314|122.31232094314|122.31232094314|122.31232094314|122.31232094314||122.31232094314||122.31232094314|122.31232094314|122.31232094314|122.31232094314||122.31232094314|122.31232094314|122.31232094314||||122.31232094314|||122.31232094314|||122.31232094314|122.31232094314|122.31232094314|122.31232094314||122.31232094314|122.31232094314|122.31232094314|122.31232094314||122.31232094314|122.31232094314|122.31232094314|122.31232094314|122.31232094314|122.31232094314|122.31232094314|122.31232094314|122.31232094314|122.31232094314|122.31232094314|122.31232094314|122.31232094314|122.31232094314|122.31232094314||122.31232094314|122.31232094314|122.31232094314
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625
03671|7253|/equities/manultan|CACALL|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541
03672|13175|/equities/belvedere|CACALL|427.41191119302|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|1391.3040016783|1391.3040016783|1391.3040016783|1391.3040016783|1391.3040016783|1391.3040016783|1391.3040016783|1391.3040016783|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627||||||1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|||||||||||||||715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042|715.73247087042
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742||72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|90.756920447767|90.756920447767|90.756920447767|90.756920447767|90.756920447767|90.756920447767|90.756920447767|90.756920447767|90.756920447767|90.756920447767|90.756920447767|90.756920447767|90.756920447767|90.756920447767|90.756920447767|90.756920447767|90.756920447767|90.756920447767|90.756920447767|90.756920447767|90.756920447767|90.756920447767|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|81.998710767907|81.998710767907|81.998710767907|81.998710767907|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874||96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371||4648.4631052371|4648.4631052371|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838||3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594
03681|14170|/equities/metabolic-explorer|CACALL|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|177.32956330337|177.32956330337|177.32956330337|177.32956330337|177.32956330337|177.32956330337|177.32956330337|177.32956330337|177.32956330337|177.32956330337|177.32956330337|177.32956330337|177.32956330337|177.32956330337|177.32956330337|177.32956330337|177.32956330337|177.32956330337|177.32956330337|177.32956330337|177.32956330337|177.32956330337|177.32956330337|177.32956330337|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806
03683|17825|/equities/micropole|CACALL|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632
03684|17659|/equities/financiere-moncey|CACALL|594.80102926167|594.80102926167|594.80102926167|594.80102926167|594.80102926167|594.80102926167||594.80102926167||594.80102926167|594.80102926167|594.80102926167|594.80102926167|594.80102926167|594.80102926167|594.80102926167||||594.80102926167|594.80102926167|594.80102926167|594.80102926167||594.80102926167||594.80102926167|594.80102926167|594.80102926167|594.80102926167|594.80102926167|594.80102926167|414.8337175688|414.8337175688|414.8337175688||414.8337175688||414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688||414.8337175688|||414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688||414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688||414.8337175688||||||414.8337175688|||||414.8337175688|414.8337175688|414.8337175688||414.8337175688||414.8337175688|414.8337175688||414.8337175688||414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688||414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|||414.8337175688|414.8337175688||||414.8337175688|414.8337175688|||414.8337175688|414.8337175688||414.8337175688||414.8337175688||414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|||414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|473.60312996632|473.60312996632|473.60312996632|473.60312996632|473.60312996632|473.60312996632|473.60312996632|473.60312996632|473.60312996632|||473.60312996632|473.60312996632|384.24035143344|384.24035143344|||384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344||384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|422.06126103477|422.06126103477|422.06126103477|422.06126103477|422.06126103477|422.06126103477|422.06126103477|422.06126103477||356.63934042686|356.63934042686|356.63934042686|356.63934042686|356.63934042686|356.63934042686|356.63934042686|356.63934042686|356.63934042686|356.63934042686|356.63934042686|356.63934042686|409.38912980183|409.38912980183||409.38912980183|409.38912980183|409.38912980183|409.38912980183|409.38912980183|409.38912980183|451.41595523413|451.41595523413|451.41595523413|451.41595523413
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|112.84017870315|112.84017870315|112.84017870315|112.84017870315|112.84017870315|112.84017870315|112.84017870315|112.84017870315|112.84017870315|112.84017870315|112.84017870315|112.84017870315|112.84017870315|112.84017870315|112.84017870315||118.4387798255|118.4387798255|118.4387798255|118.4387798255|118.4387798255|118.4387798255|118.4387798255|118.4387798255|118.4387798255|118.4387798255|118.4387798255|118.4387798255|118.4387798255|118.4387798255|118.4387798255|118.4387798255|118.4387798255|118.4387798255|118.4387798255|118.4387798255|118.4387798255|118.4387798255|118.4387798255|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|40.211488263927|40.211488263927|40.211488263927||40.211488263927|40.211488263927||40.211488263927|40.211488263927|40.211488263927|40.211488263927||40.211488263927|40.211488263927||40.211488263927|40.211488263927|40.211488263927|40.211488263927||40.211488263927|40.211488263927|40.211488263927|40.211488263927|40.211488263927|40.211488263927|46.072880065912|46.072880065912|46.072880065912|46.072880065912|46.072880065912|46.072880065912|46.072880065912|46.072880065912||46.072880065912|||46.072880065912|46.072880065912|46.072880065912|46.072880065912|46.072880065912|46.072880065912||46.072880065912|46.072880065912|46.072880065912|46.072880065912|46.072880065912|46.072880065912||46.072880065912|46.072880065912|46.072880065912|46.072880065912|46.072880065912|46.072880065912|46.072880065912||46.072880065912|46.072880065912|46.072880065912|46.072880065912|46.072880065912|||||46.072880065912|46.072880065912|46.072880065912||46.072880065912|46.072880065912||46.072880065912||46.072880065912|46.072880065912|46.072880065912|46.072880065912|46.072880065912|46.072880065912|46.072880065912|46.072880065912||||46.072880065912||46.072880065912|46.072880065912|||46.072880065912|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218||48.429457466218|48.429457466218|48.429457466218|48.429457466218||48.429457466218|48.429457466218|48.429457466218|||48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218||48.429457466218|||48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|||48.429457466218|48.429457466218|48.429457466218|||48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218||||48.429457466218|48.429457466218|48.429457466218|48.429457466218||48.429457466218|48.429457466218|48.429457466218||48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|37.007471471312|37.007471471312|37.007471471312|37.007471471312|37.007471471312|37.007471471312|37.007471471312|37.007471471312|37.007471471312|37.007471471312|37.007471471312||37.007471471312||37.007471471312||||37.007471471312|37.007471471312|37.007471471312|37.007471471312|37.007471471312|37.007471471312|37.007471471312|37.007471471312|37.007471471312|37.007471471312|37.007471471312|37.007471471312|37.007471471312|37.007471471312|37.007471471312|37.007471471312|37.007471471312|37.007471471312|37.007471471312|37.007471471312|37.007471471312|37.007471471312|37.007471471312|37.007471471312|37.007471471312|37.007471471312|37.007471471312|37.007471471312|37.007471471312|37.007471471312|37.007471471312|37.007471471312|37.007471471312
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|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|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
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|574.37519158096|574.37519158096|574.37519158096|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155||711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271||266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218
03700|17835|/equities/oeneo|CACALL|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768
03701|17836|/equities/olgroupe|CACALL|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|312.06632465151|312.06632465151|312.06632465151|358.3591610798|358.3591610798|358.3591610798|358.3591610798|358.3591610798|358.3591610798|358.3591610798|358.3591610798|358.3591610798|358.3591610798|358.3591610798|358.3591610798|358.3591610798|358.3591610798|358.3591610798|358.3591610798|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261||336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|357.19718846432|357.19718846432|357.19718846432|357.19718846432|357.19718846432|357.19718846432|357.19718846432|357.19718846432|357.19718846432|357.19718846432|357.19718846432|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251||258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|261.21612418343|261.21612418343|261.21612418343|261.21612418343|261.21612418343|261.21612418343|261.21612418343|261.21612418343|261.21612418343|261.21612418343|261.21612418343|261.21612418343|261.21612418343|261.21612418343|261.21612418343|261.21612418343|261.21612418343|261.21612418343|261.21612418343|261.21612418343|261.21612418343|261.21612418343|261.21612418343|261.21612418343|229.18117898492|229.18117898492|229.18117898492|229.18117898492|229.18117898492|229.18117898492|229.18117898492|229.18117898492|229.18117898492|229.18117898492|229.18117898492|229.18117898492|229.18117898492|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269
03703|943319|/equities/orege|CACALL|115.44468121064|115.44468121064|115.44468121064|115.44468121064|108.60577552578|108.60577552578|108.60577552578|108.60577552578|108.60577552578|108.60577552578|108.60577552578|108.60577552578|108.60577552578|108.60577552578|108.60577552578|111.79989862963|111.79989862963|111.79989862963|111.79989862963|111.79989862963|111.79989862963|111.79989862963|111.79989862963|111.79989862963|111.79989862963|111.79989862963|111.79989862963|111.79989862963|111.79989862963|111.79989862963|111.79989862963|111.79989862963|111.79989862963|111.79989862963|111.79989862963|115.02402196532|115.02402196532|115.02402196532|115.02402196532|115.02402196532|115.02402196532|115.02402196532|115.02402196532|115.02402196532|115.02402196532|115.02402196532|115.02402196532|115.02402196532|115.02402196532|119.8166895472|119.8166895472|119.8166895472|122.99613976|120.536|120.536|120.536|120.536|120.536|120.536|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|94.72|94.72|94.72|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
03708|7159|/equities/parrot|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586
03710|17845|/equities/patrimoine-et-commerce|CACALL|60.834483641679|60.834483641679|60.834483641679||60.834483641679||60.834483641679||60.834483641679|60.834483641679|60.834483641679||72.801612744644|72.801612744644|72.801612744644|72.801612744644|72.801612744644|72.801612744644|72.801612744644|72.801612744644||72.801612744644|72.801612744644|72.801612744644||72.801612744644||72.801612744644|72.801612744644|72.801612744644|72.801612744644|72.801612744644|85.676170953884|85.676170953884||85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884||85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884||85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|||85.676170953884|85.676170953884|85.676170953884||132.13882438367|132.13882438367|132.13882438367|132.13882438367|132.13882438367||||||||132.13882438367|132.13882438367||132.13882438367|||132.13882438367|132.13882438367|132.13882438367|132.13882438367|132.13882438367|||132.13882438367||132.13882438367|132.13882438367|132.13882438367|132.13882438367|132.13882438367|||132.13882438367|132.13882438367|132.13882438367|132.13882438367|132.13882438367|132.13882438367|132.13882438367|132.13882438367|132.13882438367|132.13882438367|132.13882438367|132.13882438367||132.13882438367|162.15740278774|162.15740278774||162.15740278774|162.15740278774|162.15740278774|162.15740278774|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|53.870583153675|53.870583153675|53.870583153675|53.870583153675|53.870583153675|53.870583153675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076
03712|17846|/equities/perrier-industrie|CACALL|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1596.477417168|1596.477417168|1596.477417168|1596.477417168|1596.477417168|1596.477417168|1596.477417168|1596.477417168|1596.477417168|1596.477417168|1596.477417168|1596.477417168|1596.477417168|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1419.6969606591|1419.6969606591|1419.6969606591|1419.6969606591|1419.6969606591|1419.6969606591|1419.6969606591|1419.6969606591|1419.6969606591|1419.6969606591|1419.6969606591|1419.6969606591|1497.1600200991|1497.1600200991|1497.1600200991|1497.1600200991|1497.1600200991|1497.1600200991|1497.1600200991|1497.1600200991|1497.1600200991|1497.1600200991|1497.1600200991|1497.1600200991|1497.1600200991|1497.1600200991|1497.1600200991|1497.1600200991|1497.1600200991|1497.1600200991||1497.1600200991|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219
03713|17759|/equities/ffp|CACALL|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689||394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|400.17313417566|400.17313417566|400.17313417566|400.17313417566|400.17313417566|400.17313417566|400.17313417566|400.17313417566|400.17313417566|400.17313417566|400.17313417566|400.17313417566|400.17313417566|400.17313417566|400.17313417566|400.17313417566|400.17313417566|400.17313417566|400.17313417566|400.17313417566|400.17313417566|400.17313417566|400.17313417566|440.18604573277|440.18604573277|440.18604573277|440.18604573277|440.18604573277|440.18604573277|524.18701486487|524.18701486487|524.18701486487|524.18701486487|524.18701486487|524.18701486487|524.18701486487|524.18701486487|524.18701486487|524.18701486487|524.18701486487|524.18701486487|524.18701486487|524.18701486487|524.18701486487|524.18701486487|524.18701486487|524.18701486487|524.18701486487|524.18701486487|524.18701486487
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|197.42275438173|197.42275438173|197.42275438173|197.42275438173|197.42275438173|197.42275438173|197.42275438173|197.42275438173|197.42275438173|197.42275438173|197.42275438173|197.42275438173|197.42275438173|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|246.10281850917|246.10281850917|246.10281850917|246.10281850917|246.10281850917|246.10281850917|246.10281850917|246.10281850917|246.10281850917|246.10281850917|246.10281850917|244.54992647605|244.54992647605|244.54992647605|244.54992647605|244.54992647605|244.54992647605|244.54992647605|244.54992647605|244.54992647605|244.54992647605|244.54992647605|244.54992647605|244.54992647605|244.54992647605|244.54992647605|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982
03715|6947|/equities/pierre-vacances|CACALL|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|90.648079271204|90.648079271204|90.648079271204|90.648079271204|90.648079271204|90.648079271204|90.648079271204|90.648079271204|90.648079271204|90.648079271204|90.648079271204|90.648079271204|90.648079271204|90.648079271204|90.648079271204|90.648079271204|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|117.96932109341|117.96932109341|117.96932109341|117.96932109341|117.96932109341|117.96932109341
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL||154.66303175138|154.66303175138|154.66303175138|154.66303175138||154.66303175138|154.66303175138|154.66303175138|154.66303175138|154.66303175138|154.66303175138|154.66303175138|154.66303175138|||||154.66303175138|154.66303175138||154.66303175138|154.66303175138|154.66303175138|154.66303175138|154.66303175138|154.66303175138|||154.66303175138||||154.66303175138|154.66303175138|154.66303175138|154.66303175138|154.66303175138||||154.66303175138|||154.66303175138|154.66303175138|154.66303175138|154.66303175138|154.66303175138|154.66303175138|154.66303175138|154.66303175138|||154.66303175138|154.66303175138|154.66303175138|154.66303175138|154.66303175138|154.66303175138|154.66303175138||154.66303175138|154.66303175138|170.3243563145|170.3243563145|||||193.63842236755|193.63842236755|||193.63842236755|193.63842236755|193.63842236755|193.63842236755|193.63842236755|193.63842236755|193.63842236755|193.63842236755|193.63842236755||193.63842236755|193.63842236755||193.63842236755|193.63842236755|193.63842236755|193.63842236755||193.63842236755|193.63842236755|||193.63842236755||193.63842236755|193.63842236755|193.63842236755|193.63842236755|193.63842236755|193.63842236755|193.63842236755|193.63842236755||||193.63842236755|193.63842236755|||193.63842236755|193.63842236755|193.63842236755|193.63842236755|193.63842236755|193.63842236755|193.63842236755||193.63842236755||193.63842236755|193.63842236755|193.63842236755|193.63842236755||193.63842236755|193.63842236755|193.63842236755|193.63842236755|193.63842236755|193.63842236755|193.63842236755|193.63842236755|193.63842236755|193.63842236755|193.63842236755|193.63842236755|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089||116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089||116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089||116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|127.56659737963|57.505430808458|57.505430808458|57.505430808458|57.505430808458|57.505430808458|57.505430808458|57.505430808458|57.505430808458|57.505430808458|57.505430808458|57.505430808458|57.505430808458|57.505430808458|57.505430808458|57.505430808458|57.505430808458|57.505430808458|57.505430808458|57.505430808458
03720|13181|/equities/hubwoo-s.a.|CACALL|144.14991612374|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665||129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963||199.16179883963|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|71.268131835766|71.268131835766|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875||||||||||||||||58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|66.25|66.25|66.25|66.25|66.25||66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221||463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|638.78804319173|638.78804319173|638.78804319173|638.78804319173|638.78804319173|638.78804319173|638.78804319173|638.78804319173|638.78804319173|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|658.18348712586|658.18348712586|658.18348712586|658.18348712586|658.18348712586|658.18348712586|658.18348712586|658.18348712586|658.18348712586|658.18348712586|658.18348712586|658.18348712586|658.18348712586|658.18348712586|658.18348712586|658.18348712586|658.18348712586|658.18348712586|658.18348712586|658.18348712586|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324
03724|6996|/equities/rallye|CACALL|113.1470122028||113.1470122028|113.1470122028|113.1470122028|113.1470122028|113.1470122028|113.1470122028|113.1470122028|113.1470122028|113.1470122028|113.1470122028|113.1470122028|113.1470122028|113.1470122028|113.1470122028|113.1470122028|113.1470122028|113.1470122028|113.1470122028|113.1470122028|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|82.650399252979|82.650399252979|82.650399252979|82.650399252979|82.650399252979|82.650399252979|82.650399252979|82.650399252979|82.650399252979|82.650399252979|82.650399252979|82.650399252979|82.650399252979|82.650399252979|82.650399252979|82.650399252979|82.650399252979|82.650399252979|82.650399252979|82.650399252979|82.650399252979|82.650399252979|82.650399252979|82.650399252979|82.650399252979|82.650399252979|82.650399252979|82.650399252979|82.650399252979
03725|7659|/equities/general-sante|CACALL|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|||||||||142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|162.49881956611|162.49881956611|162.49881956611|162.49881956611|162.49881956611||162.49881956611|162.49881956611|162.49881956611|162.49881956611|162.49881956611|162.49881956611|162.49881956611|162.49881956611|162.49881956611|162.49881956611|162.49881956611|162.49881956611|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674
03726|7079|/equities/recylex|CACALL|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211||336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211||336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211||336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|271.83707339855|271.83707339855|271.83707339855|271.83707339855|271.83707339855|271.83707339855|271.83707339855|271.83707339855|271.83707339855|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687||166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578||123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932||276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932||276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|301.67676249054|301.67676249054|301.67676249054|301.67676249054|301.67676249054|301.67676249054|301.67676249054||301.67676249054|301.67676249054|301.67676249054|301.67676249054|301.67676249054|301.67676249054|301.67676249054|301.67676249054|301.67676249054|301.67676249054|301.67676249054|301.67676249054|301.67676249054|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527
03733|17857|/equities/sabeton|CACALL|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639||131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639||131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|140.49474414944|140.49474414944||140.49474414944|140.49474414944|140.49474414944|140.49474414944|140.49474414944|140.49474414944|140.49474414944|140.49474414944|140.49474414944|140.49474414944|140.49474414944|140.49474414944|140.49474414944|157.62901845556|157.62901845556|157.62901845556||157.62901845556|157.62901845556|157.62901845556|157.62901845556|157.62901845556|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795||150.70704392795|150.70704392795|150.70704392795|150.70704392795|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|150.62369377652|150.62369377652|150.62369377652|150.62369377652|150.62369377652|150.62369377652|150.62369377652|150.62369377652|150.62369377652|150.62369377652|150.62369377652|150.62369377652|150.62369377652|150.62369377652
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03740|17862|/equities/selectirente-n|CACALL|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.5151285788|107.5151285788|107.5151285788|107.5151285788|107.5151285788|107.5151285788|107.5151285788|107.5151285788|107.5151285788|107.5151285788|107.5151285788|107.5151285788|107.5151285788|107.5151285788|107.5151285788|107.5151285788|107.5151285788|111.32696382|111.32696382|111.32696382|111.32696382|111.32696382|111.32696382|111.32696382|111.32696382|111.32696382|111.32696382|111.32696382|111.32696382|111.32696382|111.32696382|116.351|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03743|17876|/equities/store-electronic|CACALL|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03746|17776|/equities/francaise-casinos|CACALL|190.2946276907|190.2946276907||190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907||190.2946276907|190.2946276907|190.2946276907||190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907||190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907||190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907||190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907||||190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907||190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|||||190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677||241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677||241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677||241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|268.450263342|268.450263342|268.450263342|268.450263342|268.450263342|268.450263342|268.450263342|268.450263342|268.450263342|268.450263342|268.450263342|268.450263342|268.450263342|268.450263342|268.450263342|268.450263342|268.450263342|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|||135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937
03747|17888|/equities/tour-eiffel|CACALL|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743||47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856||31.277966886856|31.277966886856|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.515607964299|12.515607964299|12.515607964299|12.515607964299|12.515607964299
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03759|17874|/equities/sqli|CACALL|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|471.1486697748|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|291.71666580488|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|319.23819018032|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|23.942453241083||23.942453241083|23.942453241083|23.942453241083|23.942453241083|23.942453241083|23.942453241083|23.942453241083|23.942453241083|23.942453241083|23.942453241083|23.942453241083|23.942453241083|23.942453241083||||||||||||||
03762|7121|/equities/stef-tfe|CACALL|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574||59.624703643574|59.624703643574|59.624703643574|59.624703643574
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|212.19332243727|212.19332243727|212.19332243727|212.19332243727|212.19332243727|212.19332243727|212.19332243727|212.19332243727|212.19332243727|212.19332243727|212.19332243727|212.19332243727|212.19332243727|212.19332243727|212.19332243727|212.19332243727|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368
03765|7091|/equities/synergie|CACALL|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1462.1783095874|1462.1783095874|1462.1783095874||1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||-20.08790415587|||||||||-20.08790415587|-20.08790415587|-20.08790415587|-20.08790415587|-20.08790415587|-20.08790415587|-25.064450877622|-25.064450877622|-25.064450877622|-25.064450877622|-25.064450877622|-25.064450877622|-25.064450877622|-25.064450877622|-25.064450877622|-25.064450877622|||||||-25.064450877622|||||-25.064450877622||-25.064450877622|-25.064450877622||-25.064450877622|-25.064450877622||-25.064450877622|-25.064450877622|-25.064450877622|-25.064450877622|-25.064450877622|-25.064450877622|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285||-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|||-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285||-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285||-78.260651751671|-78.260651751671|-78.260651751671|||||-78.260651751671|-78.260651751671|-78.260651751671|||-78.260651751671|-78.260651751671||-78.260651751671|-78.260651751671|-78.260651751671||||-104.83677394732|-104.83677394732|-104.83677394732|-104.83677394732||-104.83677394732|-104.83677394732|-156.9248341451|-260.93254763069|-260.93254763069||-260.93254763069||-260.93254763069|-260.93254763069|-260.93254763069|-260.93254763069|-260.93254763069|-260.93254763069|-347.39129251077||-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522||-416.04245860522||-416.04245860522|||-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522||-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522||-416.04245860522|-416.04245860522|-416.04245860522||-416.04245860522||-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522||-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522||-416.04245860522|-416.04245860522||-416.04245860522|||-43.293605646452|-43.293605646452|-43.293605646452|-43.293605646452|-43.293605646452|-43.293605646452|-43.293605646452|-43.293605646452|-43.293605646452|-43.293605646452|-43.293605646452|-43.293605646452|-43.293605646452|-43.293605646452|||||||||99.909089254038|138.69905356439|203.04950161678|203.04950161678|203.04950161678|203.04950161678|203.04950161678|203.04950161678|203.04950161678|203.04950161678||203.04950161678||203.04950161678|203.04950161678|203.04950161678||203.04950161678|203.04950161678|203.04950161678|||203.04950161678|203.04950161678|231.24523285932|231.24523285932|231.24523285932|
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759
03771|40327|/equities/televerbier-sa|CACALL|54.99818164581||||54.99818164581|54.99818164581|54.99818164581|||54.99818164581|54.99818164581||61.364092613539|61.364092613539||61.364092613539|61.364092613539|61.364092613539|61.364092613539|||||61.364092613539||64.424920590808|64.424920590808|64.424920590808|64.424920590808|69.26070286483|69.26070286483|69.26070286483|69.26070286483|69.26070286483||69.26070286483|69.26070286483||69.26070286483|69.914402528471|69.914402528471|69.914402528471|69.914402528471|69.914402528471|69.914402528471|73.253287366643|73.253287366643|73.253287366643||73.253287366643|73.253287366643|73.253287366643|73.253287366643|73.253287366643|73.253287366643||73.253287366643|73.253287366643|73.253287366643|73.253287366643|73.253287366643|73.253287366643|73.253287366643||||73.253287366643|73.253287366643|73.253287366643|73.253287366643|73.253287366643|73.253287366643|||73.253287366643|73.253287366643|73.253287366643|73.253287366643||73.253287366643|73.253287366643||73.253287366643|73.253287366643|73.253287366643||73.253287366643|||73.253287366643|73.253287366643||93.60844337952|93.60844337952|93.60844337952|93.60844337952|93.60844337952||93.60844337952||||93.60844337952|98.343692156873|98.343692156873||98.343692156873|98.343692156873|98.343692156873|98.343692156873||||||98.343692156873|98.343692156873|98.343692156873|98.343692156873|98.343692156873||98.343692156873|98.343692156873||98.343692156873|98.343692156873|98.343692156873|98.343692156873||98.343692156873|||103.06510459853||103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|||103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|||103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853||103.06510459853|100.98976492924|100.98976492924||100.98976492924|100.98976492924|100.98976492924|100.98976492924|100.98976492924|100.98976492924|100.98976492924|100.98976492924|100.98976492924|100.98976492924||100.98976492924|||100.98976492924|||103.7644256717||103.7644256717|103.7644256717|103.7644256717|103.7644256717|103.7644256717|103.7644256717|103.7644256717|103.7644256717|103.7644256717|103.7644256717|103.7644256717|103.7644256717|103.7644256717|103.7644256717|103.7644256717|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816
03772|7069|/equities/tessi|CACALL|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|241.11842498274|241.11842498274|241.11842498274|241.11842498274|241.11842498274|241.11842498274|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856
03774|7242|/equities/thermador-groupe|CACALL|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|213.89482413116|213.89482413116|213.89482413116|213.89482413116|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|156.59266525766|156.59266525766|156.59266525766|156.59266525766|156.59266525766|156.59266525766|156.59266525766|156.59266525766|156.59266525766|166.37377977036|166.37377977036|166.37377977036|166.37377977036|166.37377977036|166.37377977036|166.37377977036|166.37377977036|166.37377977036|166.37377977036|166.37377977036|166.37377977036|166.37377977036|166.37377977036|166.37377977036|166.37377977036|166.37377977036|166.37377977036|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|190.02305490752|190.02305490752|190.02305490752|190.02305490752|190.02305490752|190.02305490752|190.02305490752|190.02305490752|190.02305490752|190.02305490752
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|209.79904428551|209.79904428551|209.79904428551|209.79904428551|209.79904428551|209.79904428551|209.79904428551|209.79904428551|209.79904428551|209.79904428551|209.79904428551|209.79904428551|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529
03779|40315|/equities/total-gabon-sa|CACALL|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941
03780|17887|/equities/touax|CACALL|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021||164.32595705021|164.32595705021|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858||113.41585020858|113.41585020858|113.41585020858|113.41585020858|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216
03781|7034|/equities/transgene|CACALL|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304||385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|341.39345989001|341.39345989001|341.39345989001|341.39345989001|341.39345989001|341.39345989001|341.39345989001|341.39345989001|341.39345989001|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|270.89624514625|270.89624514625|270.89624514625|270.89624514625|270.89624514625|270.89624514625|270.89624514625|270.89624514625|270.89624514625|270.89624514625|270.89624514625|270.89624514625|270.89624514625|270.89624514625|270.89624514625|270.89624514625|270.89624514625|270.89624514625|270.89624514625|270.89624514625|270.89624514625|270.89624514625|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|845.03270638589|845.03270638589|845.03270638589|845.03270638589|845.03270638589|845.03270638589|845.03270638589|845.03270638589|845.03270638589|845.03270638589|845.03270638589|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401||836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401||836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401
03784|17674|/equities/unibel|CACALL|61.889750739868||61.889750739868||61.889750739868|61.889750739868|||61.889750739868|61.889750739868|54.593831145574|||||54.593831145574||54.593831145574|54.593831145574|54.593831145574|54.593831145574|||54.593831145574|54.593831145574|||54.593831145574|54.593831145574||||54.972592306566|54.972592306566||54.972592306566||54.972592306566|54.972592306566|54.972592306566|54.972592306566|54.972592306566||54.972592306566||||54.972592306566|||54.972592306566|54.972592306566|54.972592306566|54.972592306566|54.972592306566|56.353246854501||56.353246854501|56.353246854501|56.353246854501|56.353246854501||56.353246854501||||56.353246854501|56.353246854501|||56.353246854501|56.353246854501|56.353246854501||56.353246854501|||56.353246854501|56.353246854501|56.353246854501||||56.353246854501||56.353246854501|56.353246854501|56.353246854501||||||56.353246854501||56.353246854501|||56.353246854501||||56.353246854501||56.353246854501|56.353246854501|56.353246854501|56.353246854501|56.353246854501|56.353246854501|56.353246854501|56.353246854501|56.353246854501||56.353246854501|||56.353246854501|56.353246854501|56.353246854501||56.353246854501||56.353246854501|||56.353246854501|56.353246854501|56.353246854501||||||56.353246854501|||56.353246854501|56.353246854501|56.353246854501|56.353246854501|56.353246854501|56.353246854501|56.353246854501|56.353246854501|54.712952537429|54.712952537429||54.712952537429||54.712952537429|54.712952537429|54.712952537429|54.712952537429||54.712952537429|54.712952537429|54.712952537429|54.712952537429|54.712952537429|54.712952537429|54.712952537429||||54.712952537429||54.712952537429|54.712952537429|||54.712952537429||||54.712952537429|54.712952537429||54.712952537429|54.712952537429|62.672339676322|62.672339676322|62.672339676322|62.672339676322|62.672339676322|62.672339676322|62.672339676322|62.672339676322|62.672339676322|62.672339676322|62.672339676322|62.672339676322|62.672339676322|62.672339676322|62.672339676322||62.672339676322|75.212523763392|75.212523763392|75.212523763392|75.212523763392|75.212523763392|75.212523763392|75.212523763392|75.212523763392|75.212523763392|87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224|||87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224||87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224||87.368039034224|||87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224|
03785|7145|/equities/union-fin.-france|CACALL|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545|81.791988003356|81.791988003356|81.791988003356|81.791988003356|81.791988003356|81.791988003356|81.791988003356|81.791988003356|81.791988003356|81.791988003356|81.791988003356|81.791988003356|81.791988003356|81.791988003356|81.791988003356|81.791988003356|81.791988003356|81.791988003356|81.791988003356|105.2623296441|105.2623296441|105.2623296441|105.2623296441|105.2623296441|105.2623296441|105.2623296441|105.2623296441
03786|17892|/equities/union-tech-info|CACALL|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907
03788|408|/equities/vallourec|CACALL|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3736.4514214962|3736.4514214962|3736.4514214962|3736.4514214962|3736.4514214962|3736.4514214962|3736.4514214962|3736.4514214962|3736.4514214962|3736.4514214962|3736.4514214962|3736.4514214962|3736.4514214962|3736.4514214962|3736.4514214962|3736.4514214962|3736.4514214962|3736.4514214962|3736.4514214962|3736.4514214962|4695.6861980298|4695.6861980298|4695.6861980298|4695.6861980298|4695.6861980298|4695.6861980298|4695.6861980298|4695.6861980298|4695.6861980298|4695.6861980298|4695.6861980298|4695.6861980298|6690.0599781016|6690.0599781016|6690.0599781016|6690.0599781016|6690.0599781016|6690.0599781016|6690.0599781016|6690.0599781016|6690.0599781016|6690.0599781016|6690.0599781016|6690.0599781016|6690.0599781016|6690.0599781016|6690.0599781016|6690.0599781016|6690.0599781016|6690.0599781016|6690.0599781016|6690.0599781016|6690.0599781016|6690.0599781016|6690.0599781016|6690.0599781016|6690.0599781016|6690.0599781016|6690.0599781016|6690.0599781016|6690.0599781016|6690.0599781016|416.22918269881|416.22918269881|416.22918269881|416.22918269881|416.22918269881|416.22918269881|416.22918269881|416.22918269881|416.22918269881|416.22918269881|416.22918269881|416.22918269881|416.22918269881|416.22918269881|416.22918269881|416.22918269881|416.22918269881|416.22918269881|416.22918269881|416.22918269881|416.22918269881|416.22918269881|416.22918269881|416.22918269881
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684||42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|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||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754||375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754
03794|7152|/equities/viel-et-cie|CACALL|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|95.65385504741|95.65385504741|95.65385504741|95.65385504741|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644||76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644
03796|6977|/equities/virbac|CACALL|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|124.51145907331|124.51145907331|124.51145907331|124.51145907331|124.51145907331|124.51145907331|124.51145907331|124.51145907331|124.51145907331|124.51145907331|124.51145907331|124.51145907331|124.51145907331|124.51145907331|124.51145907331|124.51145907331|124.51145907331|124.51145907331|124.51145907331|124.51145907331|124.51145907331|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963
03797|17897|/equities/visiodent|CACALL|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|463.29180415597|463.29180415597|463.29180415597|463.29180415597|463.29180415597|463.29180415597|463.29180415597|463.29180415597|463.29180415597|463.29180415597|463.29180415597|463.29180415597|463.29180415597|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739
03798|7177|/equities/cegereal|CACALL|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||
03799|953538|/equities/voltalia-sa|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|114.26301712234|114.26301712234|114.26301712234|141.02889019186|141.02889019186|141.02889019186|141.02889019186|141.02889019186|141.02889019186|141.02889019186|141.02889019186|141.02889019186|141.02889019186|141.02889019186|141.02889019186|141.02889019186|141.02889019186|141.02889019186|141.02889019186|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062||102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961
03801|17872|/equities/solucom|CACALL|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|404.42323226354|404.42323226354|404.42323226354|404.42323226354|404.42323226354|404.42323226354|404.42323226354|404.42323226354|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292|79.90043292
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03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|179.625|179.625|179.625|179.625|179.625|179.625|179.625|179.625|179.625|179.625|179.625|179.625|179.625|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|132.70926495|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|82.977|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|3414.6095123417|3414.6095123417|3414.6095123417|3414.6095123417|3414.6095123417|3414.6095123417|3414.6095123417|3414.6095123417|3414.6095123417|3414.6095123417|3414.6095123417|3414.6095123417|3414.6095123417|3414.6095123417|3414.6095123417|3414.6095123417|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|2728.2076010165|2728.2076010165|2728.2076010165|2728.2076010165|2728.2076010165|2728.2076010165|2728.2076010165|2728.2076010165|2728.2076010165|2728.2076010165|2728.2076010165|2728.2076010165|2728.2076010165|2728.2076010165|2728.2076010165|2728.2076010165|2728.2076010165|2728.2076010165|2728.2076010165|2728.2076010165|2728.2076010165|2728.2076010165|2728.2076010165|2728.2076010165
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|126.445|126.445|126.445|126.445|126.445|126.445|126.445|126.445|126.445|126.445|126.445|126.445|126.445|126.445|126.445|126.445|126.445|126.445|126.445|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350||96.425|96.425|96.425|96.425|||96.425|96.425||96.425|96.425|96.425||96.425|||100|100|||||100|100|||100||100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|69057.120958817|69057.120958817|69057.120958817|69057.120958817|69057.120958817|69057.120958817|69057.120958817|69057.120958817|69057.120958817|69057.120958817|69057.120958817|69057.120958817|69057.120958817|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44446.516956024
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|215.60726424914|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|142.64295889672|142.64295889672|142.64295889672|142.64295889672|142.64295889672|142.64295889672|142.64295889672|142.64295889672|142.64295889672|142.64295889672|142.64295889672|142.64295889672|142.64295889672|142.64295889672|142.64295889672|142.64295889672|142.64295889672|142.64295889672|142.64295889672|142.64295889672|142.64295889672|142.64295889672|142.64295889672
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|210.3329148|210.3329148|210.3329148|210.3329148|210.3329148|210.3329148|210.3329148|210.3329148|210.3329148|210.3329148|219.371|219.371|219.371|219.371|219.371|219.371|219.371|219.371|219.371|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|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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04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1557.5183581465|1557.5183581465|1557.5183581465|1557.5183581465|1557.5183581465|1557.5183581465|1557.5183581465|1557.5183581465|1557.5183581465|1557.5183581465|1557.5183581465|1557.5183581465|1557.5183581465|1557.5183581465|1557.5183581465|1557.5183581465|1557.5183581465|1557.5183581465|1557.5183581465|1721.4142045629|1721.4142045629|1721.4142045629|1721.4142045629|1721.4142045629|1721.4142045629|1721.4142045629|1721.4142045629|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1557.2771888573|1804.9946553588|1804.9946553588|1804.9946553588|1804.9946553588|1804.9946553588|1804.9946553588|1804.9946553588|1804.9946553588|2023.6954193253|2023.6954193253|2023.6954193253|2023.6954193253|2023.6954193253|2023.6954193253|2023.6954193253|2023.6954193253|2023.6954193253|2023.6954193253|2023.6954193253|2023.6954193253|2023.6954193253|2023.6954193253|2023.6954193253|2023.6954193253|2023.6954193253|2023.6954193253|2023.6954193253|2023.6954193253|2023.6954193253|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452|1798.296887452
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04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1162.0003712674|1162.0003712674|1162.0003712674|1162.0003712674|1162.0003712674|1162.0003712674|1162.0003712674|1162.0003712674|1162.0003712674|1162.0003712674|1162.0003712674|1162.0003712674|1162.0003712674|1162.0003712674|1162.0003712674|1162.0003712674|1162.0003712674|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1300.6553009896|1300.6553009896|1300.6553009896|1300.6553009896|1300.6553009896|1300.6553009896|1300.6553009896|1300.6553009896|1300.6553009896|1300.6553009896|1300.6553009896|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1396.1361109985|1396.1361109985|1396.1361109985|1396.1361109985|1396.1361109985|1396.1361109985|1396.1361109985|1396.1361109985|1396.1361109985|1396.1361109985|1396.1361109985|1396.1361109985|1396.1361109985|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1446.0838470765|1769.9491408736|1769.9491408736|1769.9491408736|1769.9491408736|1769.9491408736|1769.9491408736|1769.9491408736|1769.9491408736|1769.9491408736|1769.9491408736|1769.9491408736|1769.9491408736|1769.9491408736|1769.9491408736|1769.9491408736|1769.9491408736|1769.9491408736|1769.9491408736|1769.9491408736|1769.9491408736
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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04205|18024|/equities/bajaj-holdings---investment|NIFTY200|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|33.791513085682|33.791513085682|33.791513085682|33.791513085682|33.791513085682|33.791513085682|33.791513085682|33.791513085682|33.791513085682|33.791513085682|33.791513085682|33.791513085682|33.791513085682|33.791513085682|33.791513085682|33.791513085682|33.791513085682|33.791513085682|33.791513085682|33.791513085682|33.791513085682|33.791513085682|33.791513085682|33.791513085682|33.791513085682|33.791513085682|33.791513085682
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04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904
04270|18186|/equities/hindustan-zinc|NIFTY200|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|494.43951675589|494.43951675589|494.43951675589|494.43951675589|494.43951675589|494.43951675589|494.43951675589|494.43951675589|494.43951675589|494.43951675589|494.43951675589|494.43951675589|494.43951675589|494.43951675589|494.43951675589|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|221.6782218074|221.6782218074|221.6782218074|221.6782218074|221.6782218074|221.6782218074|221.6782218074|221.6782218074|221.6782218074|221.6782218074|221.6782218074|221.6782218074|221.6782218074|221.6782218074|221.6782218074|221.6782218074|221.6782218074|221.6782218074|221.6782218074|221.6782218074|221.6782218074|221.6782218074|221.6782218074|221.6782218074|221.6782218074|221.6782218074|221.6782218074|221.6782218074|221.6782218074|221.6782218074
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|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452||59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|89.677306589857|89.677306589857|89.677306589857|89.677306589857|89.677306589857|89.677306589857|89.677306589857|89.677306589857|89.677306589857|89.677306589857|89.677306589857|89.677306589857|89.677306589857|89.677306589857|89.677306589857|89.677306589857|89.677306589857|89.677306589857|89.677306589857|89.677306589857|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|177.76571597661|177.76571597661|177.76571597661|177.76571597661||177.76571597661|177.76571597661|177.76571597661|177.76571597661|177.76571597661|177.76571597661|177.76571597661|177.76571597661|177.76571597661|177.76571597661|177.76571597661|177.76571597661|177.76571597661|177.76571597661|177.76571597661|177.76571597661|177.76571597661|177.76571597661|177.76571597661|177.76571597661|177.76571597661|177.76571597661|177.76571597661|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|185.44377334431|185.44377334431|185.44377334431|185.44377334431|185.44377334431|185.44377334431|185.44377334431|185.44377334431|185.44377334431|185.44377334431|185.44377334431|185.44377334431|185.44377334431|185.44377334431|185.44377334431|185.44377334431|185.44377334431|185.44377334431|185.44377334431|185.44377334431|219.98597041959|219.98597041959|219.98597041959|219.98597041959|219.98597041959|219.98597041959|219.98597041959|219.98597041959|219.98597041959|219.98597041959|219.98597041959|219.98597041959|219.98597041959|219.98597041959|219.98597041959|219.98597041959|219.98597041959|219.98597041959|219.98597041959|219.98597041959|219.98597041959|219.98597041959|219.98597041959|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|283.47084113439|283.47084113439|283.47084113439|283.47084113439|283.47084113439|283.47084113439|283.47084113439|283.47084113439|283.47084113439|283.47084113439|283.47084113439|283.47084113439|283.47084113439|283.47084113439|283.47084113439|283.47084113439|283.47084113439|283.47084113439|283.47084113439|283.47084113439|283.47084113439|283.47084113439|283.47084113439|283.47084113439|283.47084113439
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|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1477.7823457676|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1417.6322110526|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1156.3445879577|1141.302224637|1141.302224637|1141.302224637|1141.302224637|1141.302224637|1141.302224637|1141.302224637|1141.302224637|1141.302224637|1141.302224637|1141.302224637|1141.302224637|1141.302224637|1141.302224637|1141.302224637|1141.302224637|1141.302224637|1141.302224637|1141.302224637|1141.302224637|1141.302224637|1141.302224637|1141.302224637|1141.302224637|1141.302224637|1267.5502272734|1267.5502272734|1267.5502272734
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|41.251888581271|41.251888581271|41.251888581271|41.251888581271|54.328840486331|54.328840486331|54.328840486331|54.328840486331|54.328840486331|54.328840486331|54.328840486331|54.328840486331|54.328840486331|54.328840486331|54.328840486331|54.328840486331|54.328840486331|54.328840486331|54.328840486331|54.328840486331|54.328840486331|54.328840486331|54.328840486331|54.328840486331|54.328840486331|54.328840486331|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|52.322714103716|52.322714103716|52.322714103716|52.322714103716|52.322714103716|52.322714103716|52.322714103716|52.322714103716|52.322714103716|52.322714103716|52.322714103716|52.322714103716|52.322714103716|52.322714103716|52.322714103716|52.322714103716
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|352.57627727037|253.59726481361|253.59726481361|253.59726481361|253.59726481361|253.59726481361|253.59726481361|253.59726481361|253.59726481361|253.59726481361|253.59726481361|253.59726481361|253.59726481361|253.59726481361|253.59726481361|253.59726481361|253.59726481361|253.59726481361|253.59726481361|253.59726481361|253.59726481361|253.59726481361|253.59726481361|253.59726481361|253.59726481361
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|111.319|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|312.0895297147|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098
04335|18350|/equities/punjab-national-bank|NIFTY200|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|272.29961807126|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|268.74148086461|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|296.44419046342|292.46952955674|292.46952955674|292.46952955674|292.46952955674|292.46952955674|292.46952955674|292.46952955674|292.46952955674|292.46952955674|292.46952955674|292.46952955674|292.46952955674|292.46952955674|292.46952955674|292.46952955674|292.46952955674|292.46952955674|292.46952955674|292.46952955674|292.46952955674|292.46952955674|292.46952955674|292.46952955674|292.46952955674|292.46952955674|292.46952955674|292.46952955674|292.46952955674|292.46952955674|292.46952955674|292.46952955674|292.46952955674|292.46952955674|292.46952955674|292.46952955674|292.46952955674|292.46952955674|374.57195675867|374.57195675867|374.57195675867|374.57195675867|374.57195675867|374.57195675867|374.57195675867|374.57195675867|374.57195675867|374.57195675867|374.57195675867|374.57195675867|374.57195675867|374.57195675867|374.57195675867|374.57195675867|374.57195675867|374.57195675867|374.57195675867|374.57195675867|374.57195675867|374.57195675867|374.57195675867|374.57195675867|374.57195675867|474.79079850767|474.79079850767
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|81.965|81.965|81.965|81.965|81.965|81.965|81.965|81.965|81.965|81.965|81.965|81.965|81.965|81.965|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|258.151|258.151|258.151|258.151|258.151|258.151|258.151|258.151|258.151|258.151|258.151|258.151|258.151|258.151|258.151|258.151|258.151|258.151|258.151|258.151|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|95.953072331519|95.953072331519|95.953072331519|95.953072331519|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|227.3899255975|227.3899255975|227.3899255975|227.3899255975|227.3899255975|227.3899255975|227.3899255975|227.3899255975|227.3899255975|227.3899255975|227.3899255975|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|58.067603671584|58.067603671584|58.067603671584|58.067603671584|58.067603671584|58.067603671584|58.067603671584|58.067603671584|58.067603671584|58.067603671584|58.067603671584|58.067603671584|58.067603671584|58.067603671584|58.067603671584|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659
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04426|952591|/equities/colowide-co-ltd|TOPIX500|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|35.606196956984|35.606196956984|35.606196956984|35.606196956984|35.606196956984|35.606196956984|35.606196956984|35.606196956984|35.606196956984|35.606196956984|35.606196956984|35.606196956984|35.606196956984|35.606196956984|35.606196956984|35.606196956984|35.606196956984|35.606196956984|35.606196956984|35.606196956984|35.606196956984|35.606196956984|34.411432036671|34.411432036671|34.411432036671|34.411432036671|34.411432036671|34.411432036671|34.411432036671|34.411432036671|34.411432036671|34.411432036671|34.411432036671|38.382055698701|38.382055698701|38.382055698701|38.382055698701|38.382055698701|38.382055698701|38.382055698701|38.382055698701|38.382055698701|38.382055698701|38.382055698701|38.382055698701|38.382055698701|38.382055698701|38.442410282845|38.442410282845|38.442410282845|38.442410282845|38.442410282845|38.442410282845|38.442410282845|38.442410282845|38.442410282845|38.442410282845|38.442410282845|38.442410282845|38.442410282845|38.442410282845|38.442410282845|38.442410282845|38.442410282845|38.442410282845|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|57.118820953688|57.118820953688|57.118820953688|57.118820953688|57.118820953688|57.118820953688|57.118820953688|57.118820953688|57.118820953688|57.118820953688|57.118820953688|57.118820953688|57.118820953688|57.118820953688|57.118820953688|57.118820953688|57.118820953688|57.118820953688|57.118820953688|57.118820953688|57.118820953688|57.118820953688|31.46661063325|31.46661063325|31.46661063325|31.46661063325|31.46661063325|31.46661063325|31.46661063325|31.46661063325|31.46661063325|31.46661063325|31.46661063325|31.46661063325|31.46661063325|31.46661063325|31.46661063325|31.46661063325|31.46661063325|31.46661063325|31.46661063325|31.46661063325|31.46661063325|31.46661063325|31.46661063325|31.46661063325|31.46661063325|31.46661063325|31.46661063325
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04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|76.5326688|76.5326688|76.5326688|76.5326688|76.5326688|76.5326688|76.5326688|85.63|85.63|85.63|85.63|85.63|85.63|85.63|85.63|85.63|85.63|85.63|85.63|85.63|85.63|85.63|85.63|85.63|85.63|85.63|85.63|85.63|85.63|85.63|85.63|85.63|85.63|85.63|85.63|85.63|85.63|85.63|85.63|85.63|85.63|85.63|85.63|85.63|85.63|85.63|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|251.23272017526|251.23272017526|251.23272017526|251.23272017526|251.23272017526|251.23272017526|251.23272017526|251.23272017526|251.23272017526|251.23272017526|251.23272017526|251.23272017526|251.23272017526|251.23272017526|251.23272017526|251.23272017526|251.23272017526|251.23272017526|251.23272017526|279.23744337094|279.23744337094|279.23744337094|279.23744337094|279.23744337094|279.23744337094|279.23744337094|279.23744337094|279.23744337094|279.23744337094|279.23744337094|279.23744337094|279.23744337094|279.23744337094|279.23744337094|279.23744337094|279.23744337094|279.23744337094|279.23744337094|279.23744337094|279.23744337094|279.23744337094|279.23744337094|279.23744337094|279.23744337094|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|340.21814339263|218.99541910259|218.99541910259|218.99541910259|218.99541910259|218.99541910259|218.99541910259|218.99541910259|218.99541910259|218.99541910259|218.99541910259|218.99541910259|218.99541910259|218.99541910259|218.99541910259|218.99541910259|218.99541910259|218.99541910259|218.99541910259|218.99541910259|218.99541910259|218.99541910259|218.99541910259|218.99541910259|218.99541910259
04477|952380|/equities/glory-ltd|TOPIX500|35.586055675905|35.586055675905|35.586055675905|35.586055675905|35.586055675905|35.586055675905|35.586055675905|35.586055675905|35.586055675905|35.586055675905|35.586055675905|35.586055675905|35.586055675905|35.586055675905|35.586055675905|35.586055675905|35.586055675905|35.586055675905|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|38.891439083622|35.095508846757|35.095508846757|35.095508846757|35.095508846757|35.095508846757|35.095508846757|35.095508846757|35.095508846757|35.095508846757|35.095508846757|35.095508846757|35.095508846757|35.095508846757|35.095508846757|35.095508846757|35.095508846757|35.095508846757|35.095508846757|35.095508846757|35.095508846757|35.095508846757|35.095508846757|35.095508846757|35.095508846757|35.095508846757|35.095508846757|35.095508846757|35.095508846757|35.095508846757|35.095508846757|35.095508846757|35.095508846757|35.095508846757|35.095508846757|35.095508846757|35.095508846757|35.095508846757|35.095508846757|35.095508846757|35.095508846757|35.095508846757|46.019050977219|46.019050977219|46.019050977219|46.019050977219|46.019050977219|46.019050977219|46.019050977219|46.019050977219|46.019050977219|46.019050977219|46.019050977219|46.019050977219|46.019050977219|46.019050977219|46.019050977219|46.019050977219|46.019050977219|46.019050977219|46.019050977219|46.019050977219|46.019050977219|46.019050977219|46.019050977219|46.019050977219|46.019050977219|46.019050977219|46.019050977219|46.019050977219|46.019050977219|46.019050977219|46.019050977219|46.019050977219|52.897892980389|52.897892980389|52.897892980389|52.897892980389|52.897892980389|52.897892980389|52.897892980389|52.897892980389|52.897892980389|52.897892980389|52.897892980389|52.897892980389|52.897892980389|52.897892980389|52.897892980389|52.897892980389|52.897892980389|52.897892980389|52.897892980389|52.897892980389|52.897892980389|52.897892980389|52.897892980389|52.897892980389|76.963659746532|76.963659746532|76.963659746532|76.963659746532|76.963659746532|76.963659746532|76.963659746532|76.963659746532
04478|946328|/equities/gmo-internet-inc|TOPIX500|399.85483195245|399.85483195245|399.85483195245|399.85483195245|399.85483195245|399.85483195245|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|489.11906049229|763.1038762049|763.1038762049|763.1038762049|763.1038762049|763.1038762049|763.1038762049|763.1038762049|763.1038762049|763.1038762049|763.1038762049|763.1038762049|763.1038762049|763.1038762049|763.1038762049|763.1038762049|763.1038762049|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|594.60815237967|594.60815237967|594.60815237967|594.60815237967|594.60815237967|594.60815237967|594.60815237967
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|92.440064299735|92.440064299735|92.440064299735|92.440064299735|92.440064299735|92.440064299735|92.440064299735|92.440064299735|92.440064299735|92.440064299735|92.440064299735|92.440064299735|92.440064299735|92.440064299735|92.440064299735|92.440064299735|92.440064299735|92.440064299735|92.440064299735|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|95.55252654|95.55252654|95.55252654|95.55252654|95.55252654|95.55252654|95.55252654|95.55252654|95.55252654|95.55252654|95.55252654|95.55252654|95.55252654|95.55252654|95.55252654|95.55252654|95.55252654|95.55252654|95.55252654|95.55252654|95.55252654|95.55252654|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04480|952717|/equities/goldwin-inc|TOPIX500|78.01872536668|78.01872536668|78.01872536668|78.01872536668|78.01872536668|78.01872536668|78.01872536668|94.962967691955|94.962967691955|94.962967691955|94.962967691955|94.962967691955|94.962967691955|94.962967691955|94.962967691955|94.962967691955|94.962967691955|94.962967691955|94.962967691955|94.962967691955|94.962967691955|94.962967691955|94.962967691955|94.962967691955|94.962967691955|94.962967691955|94.962967691955|94.962967691955|94.962967691955|94.962967691955|94.962967691955|94.962967691955|94.962967691955|94.962967691955|94.962967691955|94.962967691955|94.962967691955|94.962967691955|110.68977024892|110.68977024892|110.68977024892|110.68977024892|110.68977024892|110.68977024892|110.68977024892|110.68977024892|110.68977024892|110.68977024892|110.68977024892|110.68977024892|110.68977024892|110.68977024892|102.71116681104|102.71116681104|102.71116681104|102.71116681104|102.71116681104|102.71116681104|102.71116681104|102.71116681104|102.71116681104|102.71116681104|102.71116681104|102.71116681104|102.71116681104|102.71116681104|102.71116681104|102.71116681104|102.71116681104|102.71116681104|102.71116681104|102.71116681104|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|80.157305704863|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|111.27704376387|48.58262442375|48.58262442375|48.58262442375|48.58262442375|48.58262442375|48.58262442375|48.58262442375|48.58262442375|48.58262442375|48.58262442375|48.58262442375
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|100|100|100|100|100|100|100|100|100|100|100
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|79.817015851843|79.817015851843|79.817015851843|79.817015851843|79.817015851843|79.817015851843|79.817015851843|79.817015851843|79.817015851843|79.817015851843|79.817015851843|79.817015851843|79.817015851843|79.817015851843|79.817015851843|79.817015851843|79.817015851843|79.817015851843|79.817015851843|79.817015851843|79.817015851843|79.817015851843|79.817015851843|79.817015851843|79.817015851843|79.817015851843|79.817015851843|79.817015851843|79.817015851843|79.817015851843|79.817015851843|79.817015851843|79.817015851843|79.817015851843|79.817015851843|79.817015851843|79.817015851843|79.817015851843|79.817015851843|79.817015851843|79.817015851843|79.817015851843|71.912404364137|71.912404364137|71.912404364137|71.912404364137|71.912404364137|71.912404364137|71.912404364137|71.912404364137|71.912404364137|71.912404364137|71.912404364137|71.912404364137|71.912404364137|71.912404364137|71.912404364137|71.912404364137|71.912404364137|71.912404364137|71.912404364137|71.912404364137|71.912404364137|71.912404364137|71.912404364137|71.912404364137|71.912404364137|71.912404364137|71.912404364137|71.912404364137|71.912404364137|71.912404364137|71.912404364137|71.912404364137|71.912404364137
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|67.799713373782|67.799713373782|67.799713373782|67.799713373782|67.799713373782|67.799713373782|67.799713373782|67.799713373782|67.799713373782|67.799713373782|67.799713373782|67.799713373782|67.799713373782|67.799713373782|67.799713373782|67.799713373782|67.799713373782|67.799713373782|72.72150482|72.72150482|72.72150482|72.72150482|72.72150482|72.72150482|72.72150482|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|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|100|100
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|71.844701529334|71.844701529334|71.844701529334|71.844701529334|71.844701529334|71.844701529334|71.844701529334|71.844701529334|71.844701529334|71.844701529334|71.844701529334|71.844701529334|71.844701529334|71.844701529334|71.844701529334|71.844701529334|71.844701529334|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|89.566559263747|89.566559263747|89.566559263747|89.566559263747|89.566559263747|89.566559263747|89.566559263747|89.566559263747|89.566559263747|89.566559263747|89.566559263747|103.04600750555|103.04600750555|103.04600750555|103.04600750555|103.04600750555|103.04600750555|103.04600750555|103.04600750555|103.04600750555|103.04600750555|103.04600750555|103.04600750555|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241
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04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|297.34819875|297.34819875|297.34819875|297.34819875|297.34819875|297.34819875|297.34819875|297.34819875|297.34819875|297.34819875|297.34819875|297.34819875|297.34819875|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|164.38415387885|164.38415387885|164.38415387885|164.38415387885|164.38415387885|164.38415387885|164.38415387885|164.38415387885|164.38415387885|164.38415387885|164.38415387885|164.38415387885|164.38415387885|164.38415387885|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842|195.63719592842
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|11.604874664129|11.604874664129|11.604874664129|11.604874664129|11.604874664129|11.604874664129|11.604874664129|11.604874664129|11.604874664129|11.604874664129|11.604874664129|11.604874664129|11.604874664129|11.604874664129|11.604874664129|11.604874664129|11.604874664129|11.604874664129|11.604874664129|12.538490680175|12.538490680175|12.538490680175|12.538490680175|12.538490680175|12.538490680175|12.538490680175|12.538490680175|12.538490680175|12.538490680175|12.538490680175|12.538490680175|12.538490680175|12.538490680175|12.538490680175|12.538490680175|12.538490680175|12.538490680175|12.538490680175|12.538490680175|12.538490680175|12.538490680175|12.538490680175|12.538490680175|12.538490680175|12.538490680175|12.538490680175|12.538490680175|12.538490680175|12.538490680175|12.538490680175|12.538490680175|12.538490680175|12.538490680175|12.538490680175|12.538490680175|12.538490680175|12.538490680175|12.538490680175|12.538490680175|12.538490680175|12.538490680175|13.567886206676|13.567886206676|13.567886206676|13.567886206676|13.567886206676|13.567886206676|13.567886206676|13.567886206676|13.567886206676|13.567886206676|13.567886206676|13.567886206676|13.567886206676|13.567886206676|13.567886206676|13.567886206676|13.567886206676|13.567886206676|13.567886206676|13.567886206676|13.567886206676|13.567886206676|13.567886206676|13.567886206676|13.567886206676|13.567886206676|13.567886206676|13.567886206676|13.567886206676|13.567886206676|13.567886206676|13.567886206676|13.567886206676|13.567886206676|13.567886206676|13.567886206676|13.567886206676|13.567886206676|13.567886206676|13.567886206676|13.567886206676|13.567886206676|13.567886206676|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|17.214415933968|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089|22.169241383089
04501|946228|/equities/horiba-ltd|TOPIX500|21.254198437834|21.254198437834|21.254198437834|21.254198437834|21.254198437834|21.254198437834|21.254198437834|21.254198437834|21.254198437834|21.254198437834|21.254198437834|21.254198437834|21.254198437834|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|17.828908530881|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489|20.547792424489
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04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|388.29229800225|388.29229800225|388.29229800225|388.29229800225|388.29229800225|388.29229800225|388.29229800225|388.29229800225|388.29229800225|388.29229800225|388.29229800225|388.29229800225|388.29229800225|388.29229800225|388.29229800225|388.29229800225|388.29229800225|388.29229800225|388.29229800225|388.29229800225|388.29229800225|388.29229800225|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|278.77228490637|278.77228490637|278.77228490637|278.77228490637|278.77228490637|278.77228490637|278.77228490637|278.77228490637|278.77228490637|278.77228490637|278.77228490637|278.77228490637|278.77228490637|278.77228490637|278.77228490637|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|37.720122206656|37.720122206656|37.720122206656|37.720122206656|37.720122206656|37.720122206656|37.720122206656|37.720122206656|37.720122206656|37.720122206656|37.720122206656|58.176846872397|58.176846872397|58.176846872397|58.176846872397|58.176846872397|58.176846872397|58.176846872397|58.176846872397|58.176846872397|58.176846872397|58.176846872397|58.176846872397|58.176846872397|58.176846872397|76.26849706|76.26849706|76.26849706|76.26849706|76.26849706|76.26849706|76.26849706|76.26849706|76.26849706|76.26849706|76.26849706|76.26849706|76.26849706|76.26849706|76.26849706|76.26849706|76.26849706|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|54.061495186207|54.061495186207|54.061495186207|54.061495186207|54.061495186207|54.061495186207|54.061495186207|54.061495186207|54.061495186207|54.061495186207|54.061495186207|54.061495186207|54.061495186207|54.061495186207|54.061495186207|54.061495186207|54.061495186207|54.061495186207|54.061495186207|54.061495186207|54.061495186207|54.061495186207|54.061495186207|54.061495186207|54.061495186207|54.061495186207|54.061495186207|54.061495186207|54.061495186207|78.508147116955|78.508147116955|78.508147116955|78.508147116955|78.508147116955|78.508147116955|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|258.29871110692|258.29871110692|258.29871110692|258.29871110692|258.29871110692|258.29871110692|258.29871110692|258.29871110692|258.29871110692|258.29871110692|258.29871110692
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835
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|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|197.28519068738|197.28519068738|197.28519068738|197.28519068738|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714
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04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04580|949896|/equities/kyudenko-corp|TOPIX500|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|110.78390815697|110.78390815697|110.78390815697|110.78390815697|110.78390815697|110.78390815697|110.78390815697|110.78390815697|110.78390815697|110.78390815697|110.78390815697|110.78390815697|110.78390815697|110.78390815697|110.78390815697|110.78390815697|110.78390815697|110.78390815697|110.78390815697|110.78390815697|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|352.18284952958|352.18284952958|352.18284952958|352.18284952958|352.18284952958|352.18284952958|352.18284952958|352.18284952958|352.18284952958|352.18284952958|352.18284952958|352.18284952958|352.18284952958|352.18284952958|352.18284952958|352.18284952958|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|177.65673318287|177.65673318287|177.65673318287|177.65673318287|177.65673318287|177.65673318287|177.65673318287|177.65673318287|177.65673318287|177.65673318287|177.65673318287|177.65673318287|177.65673318287|177.65673318287|177.65673318287|177.65673318287|177.65673318287|177.65673318287|177.65673318287|177.65673318287|177.65673318287|177.65673318287|177.65673318287|177.65673318287|177.65673318287|177.65673318287|177.65673318287
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|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714
04586|946264|/equities/lintec-corp|TOPIX500|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|201.36708435515|201.36708435515|201.36708435515|201.36708435515|201.36708435515|201.36708435515|201.36708435515|201.36708435515|201.36708435515|201.36708435515|201.36708435515|201.36708435515|201.36708435515|201.36708435515|201.36708435515|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|45.535797927884|45.535797927884|45.535797927884|45.535797927884|45.535797927884|45.535797927884|45.535797927884|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|314.24371366017|314.24371366017|314.24371366017|314.24371366017|314.24371366017|314.24371366017|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|415.392876978|415.392876978|415.392876978|415.392876978|415.392876978|415.392876978|415.392876978|415.392876978|415.392876978|415.392876978|415.392876978|415.392876978|415.392876978|415.392876978|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559
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04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|213.2876575034|213.2876575034|213.2876575034|213.2876575034|213.2876575034|213.2876575034|213.2876575034|213.2876575034|213.2876575034|213.2876575034|213.2876575034|213.2876575034|219.26932468069|219.26932468069|219.26932468069|219.26932468069|219.26932468069|219.26932468069|219.26932468069|219.26932468069|219.26932468069|219.26932468069|219.26932468069
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04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|230.32782697397|230.32782697397|230.32782697397|230.32782697397|230.32782697397|230.32782697397|230.32782697397|230.32782697397|230.32782697397|230.32782697397|230.32782697397|230.32782697397|230.32782697397|230.32782697397|230.32782697397|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336
04601|951799|/equities/megmilk-snow-brand|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|310.54713632721|310.54713632721|310.54713632721|310.54713632721|310.54713632721|310.54713632721|310.54713632721|310.54713632721|310.54713632721|310.54713632721|310.54713632721|310.54713632721|310.54713632721|310.54713632721|310.54713632721|310.54713632721|310.54713632721|310.54713632721|310.54713632721|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|211.62444669537|211.62444669537|211.62444669537|211.62444669537|211.62444669537|211.62444669537|211.62444669537|211.62444669537|211.62444669537|211.62444669537|211.62444669537|211.62444669537|211.62444669537|211.62444669537|211.62444669537|211.62444669537|211.62444669537|211.62444669537|211.62444669537|211.62444669537|211.62444669537|211.62444669537|211.62444669537|211.62444669537|211.62444669537|211.62444669537
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|46.509074775681|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|72.261443117974|72.261443117974|72.261443117974|72.261443117974|72.261443117974|72.261443117974|72.261443117974|72.261443117974|72.261443117974|72.261443117974|72.261443117974|72.261443117974|72.261443117974|72.261443117974|72.261443117974|72.261443117974|72.261443117974|72.261443117974|72.261443117974|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402
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04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|128.40172765419|128.40172765419|128.40172765419|128.40172765419|128.40172765419|128.40172765419|128.40172765419|128.40172765419|128.40172765419|128.40172765419|128.40172765419|128.40172765419|128.40172765419|128.40172765419|128.40172765419|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|169.65871896512|169.65871896512|169.65871896512|169.65871896512|169.65871896512|169.65871896512|169.65871896512|169.65871896512|169.65871896512|169.65871896512|169.65871896512
04631|951797|/equities/morinaga-milk-industry|TOPIX500|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|37.714475225767|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544|33.843763943544
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975
04635|952678|/equities/nagase-co-ltd|TOPIX500|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|161.26818993313|161.26818993313|161.26818993313|161.26818993313|161.26818993313|161.26818993313|161.26818993313|161.26818993313|161.26818993313|161.26818993313|161.26818993313|161.26818993313|161.26818993313|161.26818993313|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087
04637|952895|/equities/nankai-electric-railway|TOPIX500|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|826.42434545775|826.42434545775|826.42434545775|826.42434545775|826.42434545775|826.42434545775|826.42434545775|826.42434545775|826.42434545775|826.42434545775|826.42434545775|826.42434545775|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507
04639|952566|/equities/net-one-systems|TOPIX500|190.21849820269|190.21849820269|190.21849820269|190.21849820269|190.21849820269|190.21849820269|190.21849820269|190.21849820269|190.21849820269|190.21849820269|190.21849820269|190.21849820269|190.21849820269|200.33754773899|200.33754773899|200.33754773899|200.33754773899|200.33754773899|200.33754773899|200.33754773899|200.33754773899|200.33754773899|200.33754773899|200.33754773899|200.33754773899|200.33754773899|200.33754773899|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|179.43514741645|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|189.33150519288|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|212.55052448794|246.13859750323|246.13859750323|246.13859750323|246.13859750323|246.13859750323|246.13859750323|246.13859750323|246.13859750323|246.13859750323|246.13859750323|192.7837632
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|138.66242990186|138.66242990186|138.66242990186|138.66242990186|138.66242990186|138.66242990186|138.66242990186|138.66242990186|138.66242990186|138.66242990186|138.66242990186|138.66242990186|138.66242990186
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04648|946227|/equities/nihon-kohden-corp|TOPIX500|222.5364483822|222.5364483822|222.5364483822|222.5364483822|222.5364483822|222.5364483822|222.5364483822|222.5364483822|222.5364483822|222.5364483822|222.5364483822|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|202.58026634459|236.42442241301|236.42442241301|236.42442241301|236.42442241301|236.42442241301|236.42442241301|236.42442241301|236.42442241301|236.42442241301|236.42442241301|236.42442241301|236.42442241301|236.42442241301|236.42442241301|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|253.31278584532|317.52210615122|317.52210615122|317.52210615122|317.52210615122|317.52210615122|317.52210615122|317.52210615122|317.52210615122|317.52210615122|317.52210615122|317.52210615122|317.52210615122|317.52210615122|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|231.85656047934|231.85656047934|231.85656047934|231.85656047934|231.85656047934|231.85656047934|231.85656047934|231.85656047934|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|121.36538059518|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317
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04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|120.98851400011|120.98851400011|120.98851400011|120.98851400011|120.98851400011|120.98851400011|120.98851400011|120.98851400011|120.98851400011|120.98851400011|120.98851400011|120.98851400011|120.98851400011|120.98851400011|120.98851400011|120.98851400011|120.98851400011|120.98851400011|120.98851400011|120.98851400011|120.98851400011|120.98851400011|120.98851400011|120.98851400011|120.98851400011|120.98851400011|120.98851400011|120.98851400011|120.98851400011|120.98851400011|120.98851400011|120.98851400011|120.98851400011|120.98851400011|120.98851400011|120.98851400011|120.98851400011|120.98851400011|120.98851400011|120.98851400011|120.98851400011|120.98851400011|120.98851400011|120.98851400011|97.143636889267|97.143636889267|97.143636889267|97.143636889267|97.143636889267|97.143636889267|97.143636889267|97.143636889267|97.143636889267|97.143636889267|97.143636889267|97.143636889267|97.143636889267|97.143636889267|97.143636889267|97.143636889267|97.143636889267|97.143636889267|97.143636889267|97.143636889267|97.143636889267|97.143636889267|97.143636889267|97.143636889267|97.143636889267|97.143636889267|97.143636889267|97.143636889267|97.143636889267|90.067902471134|90.067902471134|90.067902471134|90.067902471134|90.067902471134|90.067902471134|90.067902471134|90.067902471134|90.067902471134|90.067902471134|90.067902471134|90.067902471134|90.067902471134|90.067902471134|90.067902471134|90.067902471134|90.067902471134|90.067902471134|90.067902471134|90.067902471134|90.067902471134|90.067902471134|90.067902471134|90.067902471134|90.067902471134|90.067902471134|90.067902471134|90.067902471134|90.067902471134|90.067902471134|90.067902471134|106.79144234187|106.79144234187|106.79144234187|106.79144234187|106.79144234187|106.79144234187|106.79144234187|106.79144234187|106.79144234187|106.79144234187|106.79144234187|106.79144234187|106.79144234187|106.79144234187|106.79144234187|106.79144234187|106.79144234187|106.79144234187|106.79144234187|106.79144234187|87.299976572524|87.299976572524|87.299976572524|87.299976572524|87.299976572524|87.299976572524|87.299976572524|87.299976572524|87.299976572524|87.299976572524|87.299976572524|87.299976572524|87.299976572524|87.299976572524|87.299976572524|87.299976572524|87.299976572524|87.299976572524|87.299976572524|87.299976572524|87.299976572524|87.299976572524|87.299976572524|87.299976572524|87.299976572524|87.299976572524|87.299976572524|87.299976572524|87.299976572524|87.299976572524|87.299976572524|87.299976572524|87.299976572524|87.299976572524|87.299976572524|87.299976572524|87.299976572524|87.299976572524|87.299976572524|87.299976572524|94.004368105832|94.004368105832|94.004368105832|94.004368105832|94.004368105832|94.004368105832|94.004368105832|94.004368105832|94.004368105832|94.004368105832|94.004368105832|94.004368105832|94.004368105832|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|99.783848617773|73.903013344522|73.903013344522|73.903013344522|73.903013344522|73.903013344522|73.903013344522|73.903013344522|73.903013344522|73.903013344522|73.903013344522|73.903013344522|73.903013344522|73.903013344522|73.903013344522|73.903013344522|73.903013344522|73.903013344522|73.903013344522|73.903013344522|73.903013344522|73.903013344522|73.903013344522|73.903013344522|73.903013344522|73.903013344522|73.903013344522|73.903013344522
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|180.99175469028|180.99175469028|180.99175469028|180.99175469028|180.99175469028|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|483.20814369756|483.20814369756|483.20814369756|483.20814369756|483.20814369756|483.20814369756|483.20814369756|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|59.369327474015|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|409.9834763255|409.9834763255|409.9834763255|409.9834763255|409.9834763255|409.9834763255|409.9834763255|409.9834763255|409.9834763255|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714
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04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|274.49617305006|344.30376048926|344.30376048926|344.30376048926|344.30376048926|344.30376048926|344.30376048926|344.30376048926|344.30376048926|344.30376048926|344.30376048926|344.30376048926|344.30376048926|344.30376048926|344.30376048926|344.30376048926|344.30376048926|344.30376048926|344.30376048926|344.30376048926|344.30376048926|344.30376048926|344.30376048926|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535|276.98080582535
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04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497
04710|952627|/equities/pilot-corp|TOPIX500|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|39.783670013136|39.783670013136|39.783670013136|39.783670013136|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.804718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|370.98639887648|370.98639887648|370.98639887648|370.98639887648|370.98639887648|370.98639887648|370.98639887648|370.98639887648|370.98639887648|370.98639887648|370.98639887648|457.0542927429|457.0542927429|457.0542927429|457.0542927429|457.0542927429|457.0542927429|457.0542927429|457.0542927429|457.0542927429|457.0542927429|457.0542927429|457.0542927429|457.0542927429|457.0542927429|457.0542927429|457.0542927429|457.0542927429|457.0542927429|457.0542927429|457.0542927429|457.0542927429|457.0542927429|457.0542927429|457.0542927429|457.0542927429|457.0542927429|457.0542927429|457.0542927429|457.0542927429|457.0542927429|457.0542927429|457.0542927429|457.0542927429|457.0542927429|457.0542927429|457.0542927429|457.0542927429|457.0542927429|457.0542927429|457.0542927429|457.0542927429|457.0542927429|622.27435736756|622.27435736756|622.27435736756|622.27435736756|622.27435736756|622.27435736756|622.27435736756|622.27435736756|622.27435736756|622.27435736756|622.27435736756|622.27435736756|622.27435736756|622.27435736756|622.27435736756|622.27435736756|622.27435736756|622.27435736756|622.27435736756|622.27435736756|622.27435736756|622.27435736756|622.27435736756|622.27435736756|622.27435736756|622.27435736756|622.27435736756|622.27435736756|622.27435736756|622.27435736756|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215||398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.01868799215|398.0186879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04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|189.85967604782|189.85967604782|189.85967604782|189.85967604782|189.85967604782|189.85967604782|189.85967604782|189.85967604782|189.85967604782|189.85967604782|189.85967604782|189.85967604782|189.85967604782|189.85967604782|189.85967604782|189.85967604782|189.85967604782|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|224.47487658345|224.47487658345|224.47487658345|224.47487658345|224.47487658345|224.47487658345|224.47487658345|224.47487658345|224.47487658345|224.47487658345|224.47487658345
04725|946204|/equities/sankyo-co-ltd|TOPIX500|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|152.37343318188|152.37343318188|152.37343318188|152.37343318188|152.37343318188|152.37343318188|152.37343318188|151.22713152492|151.22713152492|151.22713152492|151.22713152492|151.22713152492|151.22713152492|151.22713152492|151.22713152492|151.22713152492|151.22713152492|151.22713152492|151.22713152492|151.22713152492|151.22713152492|151.22713152492|151.22713152492|151.22713152492|151.22713152492|151.22713152492|151.22713152492|151.22713152492|151.22713152492|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864
04726|946317|/equities/sankyu-inc|TOPIX500|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|56.113139555366|56.113139555366|56.113139555366|56.113139555366|56.113139555366|56.113139555366|56.113139555366|56.113139555366|56.113139555366|56.113139555366|56.113139555366|56.113139555366|56.113139555366|56.113139555366|56.113139555366|56.113139555366|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|61.398390762571|61.398390762571|61.398390762571|61.398390762571|61.398390762571|61.398390762571|61.398390762571|61.398390762571|61.398390762571|61.398390762571|61.398390762571|61.398390762571|61.398390762571|61.398390762571|61.398390762571|61.398390762571|61.398390762571|61.398390762571|61.398390762571|61.398390762571|61.398390762571|61.398390762571|61.398390762571|61.398390762571|61.398390762571|61.398390762571|61.398390762571|61.398390762571|61.398390762571|61.398390762571|61.398390762571|61.398390762571|61.398390762571|61.398390762571|61.398390762571|61.398390762571|61.398390762571|61.398390762571|61.398390762571|61.398390762571|61.398390762571|61.398390762571|61.398390762571|61.398390762571|38.594950317173|38.594950317173|38.594950317173|38.594950317173|38.594950317173|38.594950317173|38.594950317173|38.594950317173|38.594950317173|38.594950317173|38.594950317173|38.594950317173|38.594950317173|38.594950317173|38.594950317173|38.594950317173|38.594950317173|38.594950317173|38.594950317173|38.594950317173|38.594950317173|38.594950317173|38.594950317173
04727|946276|/equities/sanrio-co-ltd|TOPIX500|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304
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04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|81.655260175462|81.655260175462|81.655260175462|81.655260175462|81.655260175462|81.655260175462|81.655260175462|81.655260175462|81.655260175462|81.655260175462|81.655260175462|81.655260175462|81.655260175462|81.655260175462|81.655260175462|81.655260175462|81.655260175462|81.655260175462|81.655260175462|101.43762599749|101.43762599749|101.43762599749|101.43762599749|101.43762599749|101.43762599749|101.43762599749|101.43762599749|101.43762599749|101.43762599749|101.43762599749|101.43762599749|101.43762599749|101.43762599749|101.43762599749|101.43762599749|101.43762599749|101.43762599749|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|76.039059382538|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|74.214607809891|64.274548832885|64.274548832885|64.274548832885|64.274548832885|64.274548832885|64.274548832885|64.274548832885|64.274548832885|64.274548832885|64.274548832885|64.274548832885|64.274548832885|64.274548832885|64.274548832885|64.274548832885|64.274548832885|64.274548832885|64.274548832885|64.274548832885|64.274548832885|64.274548832885|64.274548832885|64.274548832885|64.274548832885|64.274548832885|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554|43.215300665554
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|161.7918028765|161.7918028765|161.7918028765|161.7918028765|161.7918028765|161.7918028765|161.7918028765|161.7918028765|161.7918028765|161.7918028765|161.7918028765|161.7918028765|161.7918028765|161.7918028765|161.7918028765|161.7918028765|161.7918028765|161.7918028765|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|166.67710893952|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825
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04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|91.290889282142|91.290889282142|91.290889282142|91.290889282142|91.290889282142|91.290889282142|91.290889282142|91.290889282142|91.290889282142|91.290889282142|91.290889282142|91.290889282142|91.290889282142|91.290889282142|91.290889282142|91.290889282142|91.290889282142|91.290889282142|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|95.357903882741|126.84620608005|126.84620608005|126.84620608005|126.84620608005|126.84620608005|126.84620608005|126.84620608005|126.84620608005|126.84620608005|126.84620608005|126.84620608005|126.84620608005|126.84620608005|126.84620608005|126.84620608005|126.84620608005|126.84620608005|126.84620608005|126.84620608005|126.84620608005|126.84620608005|126.84620608005|126.84620608005|126.84620608005|126.84620608005|147.54019364|147.54019364|147.54019364|147.54019364|147.54019364|147.54019364|147.54019364|147.54019364|147.54019364|147.54019364|147.54019364|147.54019364|147.54019364|147.54019364|147.54019364|147.54019364|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|100|100|100|100|100|100|100
04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|177.07043209056|177.07043209056|177.07043209056|177.07043209056|177.07043209056|218.94605446814|218.94605446814|218.94605446814|218.94605446814|218.94605446814|218.94605446814|218.94605446814|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|251.65466334592|251.65466334592|251.65466334592|251.65466334592|251.65466334592|251.65466334592|251.65466334592|251.65466334592|251.65466334592|251.65466334592|251.65466334592|251.65466334592|251.65466334592|251.65466334592|251.65466334592|251.65466334592|251.65466334592|251.65466334592|251.65466334592|251.65466334592|251.65466334592|251.65466334592|251.65466334592|251.65466334592|251.65466334592|251.65466334592|251.65466334592
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|63.945132003799|63.945132003799|63.945132003799|63.945132003799|63.945132003799|63.945132003799|63.945132003799|63.945132003799|63.945132003799|63.945132003799|63.945132003799
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04760|952951|/equities/shochiku-co-ltd|TOPIX500|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625
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04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988
04764|951783|/equities/sms-co-ltd|TOPIX500|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703
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04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194
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04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|46.382880572331|46.382880572331|46.382880572331|46.382880572331|46.382880572331|46.382880572331|46.382880572331|46.382880572331|46.382880572331|46.382880572331|46.382880572331|46.382880572331|46.382880572331|46.382880572331|46.382880572331|46.382880572331|46.382880572331|46.382880572331|46.382880572331|46.382880572331|46.382880572331|46.382880572331|46.382880572331|46.382880572331|46.382880572331|46.382880572331|46.382880572331|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429|52.432547955429
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|201.12340757405|201.12340757405|201.12340757405|201.12340757405|201.12340757405|201.12340757405|201.12340757405|201.12340757405|201.12340757405|201.12340757405|201.12340757405|201.12340757405|201.12340757405|201.12340757405|201.12340757405|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|205.02511373662|205.02511373662|205.02511373662|205.02511373662|205.02511373662|205.02511373662|205.02511373662|205.02511373662|205.02511373662|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|96.12539205|96.12539205|96.12539205|96.12539205|96.12539205|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|435.37091259789|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|472.36667020863|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213
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04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|2043.6067380189|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1233.3470560659|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1198.0989839579|1280.4169923992|1280.4169923992|1280.4169923992|1280.4169923992|1280.4169923992|1280.4169923992|1280.4169923992|1280.4169923992|1280.4169923992|1280.4169923992|1280.4169923992|1280.4169923992|1280.4169923992|1280.4169923992|1280.4169923992|1280.4169923992|1280.4169923992|1280.4169923992|1280.4169923992|1280.4169923992|1280.4169923992|1280.4169923992|1280.4169923992|1280.4169923992|1280.4169923992|1280.4169923992|1280.4169923992|1280.4169923992|1280.4169923992|1280.4169923992|1280.4169923992|1280.4169923992
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04910|32445|/equities/macquarie-atlas-roads-group|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04912|14232|/equities/akl-airport?cid=14232|ASX200|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835||79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||
04915|7470|/equities/austal-ltd|ASX200|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|952.73002439321|952.73002439321|952.73002439321|952.73002439321|952.73002439321|952.73002439321|952.73002439321|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269
04916|7793|/equities/bk-of-queensland|ASX200|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|642.96927391482|642.96927391482|642.96927391482|642.96927391482|642.96927391482|642.96927391482|642.96927391482|642.96927391482|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|146.2054576036|146.2054576036|146.2054576036|146.2054576036|146.2054576036|146.2054576036|146.2054576036|146.2054576036|146.2054576036|146.2054576036|146.2054576036|146.2054576036|146.2054576036|146.2054576036|146.2054576036|146.2054576036|146.2054576036|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|513.84683196786|513.84683196786|513.84683196786|513.84683196786|513.84683196786|513.84683196786|513.84683196786|513.84683196786|513.84683196786|513.84683196786|513.84683196786|513.84683196786|513.84683196786|552.45219108057|552.45219108057|552.45219108057|552.45219108057|552.45219108057|552.45219108057|552.45219108057|552.45219108057|552.45219108057|552.45219108057|552.45219108057|552.45219108057|552.45219108057|552.45219108057|552.45219108057|552.45219108057|552.45219108057|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843
04922|7784|/equities/blackmores-lab|ASX200|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439
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04928|7694|/equities/bwp-trust|ASX200|141.96164131768|141.96164131768|141.96164131768|141.96164131768|141.96164131768|141.96164131768|141.96164131768|141.96164131768|141.96164131768|141.96164131768|141.96164131768|141.96164131768|141.96164131768|141.96164131768|141.96164131768|141.96164131768|141.96164131768|141.96164131768|141.96164131768|141.96164131768|141.96164131768|141.96164131768|141.96164131768|141.96164131768|141.96164131768|141.96164131768|141.96164131768|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|137.04183928727|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835|122.28344973835
04929|32468|/equities/carsales.com-ltd|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015
04932|947653|/equities/champion-iron-ltd|ASX200|100|100|||||||100||||100|100||100|100|100|100|100|100|||100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|186.56058072052|186.56058072052|186.56058072052||186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|339.84806473225|339.84806473225|339.84806473225|339.84806473225|339.84806473225|339.84806473225|339.84806473225|339.84806473225|339.84806473225|339.84806473225|339.84806473225|339.84806473225|339.84806473225|339.84806473225|339.84806473225|339.84806473225|339.84806473225|339.84806473225|339.84806473225|339.84806473225|339.84806473225|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402||288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|420.28834445735|420.28834445735|420.28834445735|420.28834445735|420.28834445735|420.28834445735|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|160.3036338958|160.3036338958|160.3036338958|160.3036338958|160.3036338958|160.3036338958|160.3036338958|160.3036338958|160.3036338958|160.3036338958|160.3036338958|160.3036338958|160.3036338958|160.3036338958|160.3036338958|160.3036338958|160.3036338958|160.3036338958|160.3036338958
04938|8681|/equities/transpac-indu-grp|ASX200|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|||||||||||||||||||||||230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|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
04939|7384|/equities/clinuvel-phrm|ASX200|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583
04941|7255|/equities/codan|ASX200|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|143.1624545025|143.1624545025|143.1624545025|143.1624545025||143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025||143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|163.20575303241|163.20575303241|||163.20575303241|163.20575303241|163.20575303241|163.20575303241|163.20575303241|163.20575303241|197.56413106612|197.56413106612|197.56413106612|197.56413106612|197.56413106612|197.56413106612|197.56413106612|197.56413106612|197.56413106612|197.56413106612|197.56413106612|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|258.72167498382|258.72167498382|258.72167498382|258.72167498382|258.72167498382|258.72167498382|258.72167498382|258.72167498382|258.72167498382|258.72167498382|258.72167498382|258.72167498382|258.72167498382|258.72167498382|258.72167498382|258.72167498382|258.72167498382|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|130.83665431276|130.83665431276|130.83665431276|130.83665431276|130.83665431276|130.83665431276|130.83665431276|130.83665431276|130.83665431276|130.83665431276|130.83665431276|130.83665431276|130.83665431276|130.83665431276|130.83665431276|130.83665431276|130.83665431276|130.83665431276|130.83665431276|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193|113.83831684193
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297
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04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|514.94371191627|514.94371191627|514.94371191627|514.94371191627|514.94371191627|514.94371191627|514.94371191627|514.94371191627|514.94371191627|514.94371191627|514.94371191627|514.94371191627|514.94371191627|514.94371191627|514.94371191627|514.94371191627|514.94371191627|514.94371191627|514.94371191627|514.94371191627|514.94371191627|514.94371191627|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|546.74224063139|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696
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04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372||118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|43.651111120816|43.651111120816|43.651111120816|43.651111120816|43.651111120816|43.651111120816|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|64.964498566968|64.964498566968|64.964498566968|64.964498566968|64.964498566968|64.964498566968|64.964498566968|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|80.729|80.729|80.729|80.729|80.729|80.729|80.729|80.729|80.729|80.729|80.729|80.729|80.729|80.729|80.729|80.729|80.729|80.729|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04957|7486|/equities/downer-edi-limited|ASX200|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307
04958|9260|/equities/elders-fpo|ASX200|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678||-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-541.489|-541.489|-541.489|-541.489|-541.489|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200|337.5|150|150|150||150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150||150|150|150|150|150|150|150|150|150|150||150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489||-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351||-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371||106.22530881371|106.22530881371|106.22530881371|106.22530881371||106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582||154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582||154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|147.59573363462|147.59573363462|147.59573363462|147.59573363462|147.59573363462|147.59573363462|147.59573363462|147.59573363462|147.59573363462|147.59573363462|147.59573363462|147.59573363462|147.59573363462|147.59573363462|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|130.53021351913|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086
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04973|947866|/equities/hub24-ltd|ASX200|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|169.27822919886|169.27822919886|169.27822919886|169.27822919886|169.27822919886|169.27822919886|169.27822919886|169.27822919886|169.27822919886|169.27822919886|169.27822919886|169.27822919886|169.27822919886|169.27822919886|169.27822919886|169.27822919886|169.27822919886|169.27822919886|248.0412466648|248.0412466648|248.0412466648|248.0412466648|248.0412466648|248.0412466648|248.0412466648|248.0412466648|248.0412466648|221.3744771476|221.3744771476|221.3744771476|221.3744771476|221.3744771476|221.3744771476|221.3744771476|221.3744771476|221.3744771476|221.3744771476|221.3744771476|221.3744771476|221.3744771476|221.3744771476|221.3744771476|221.3744771476|221.3744771476|221.3744771476|221.3744771476|221.3744771476|221.3744771476|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529
04976|7635|/equities/iluka-resources-limited|ASX200|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211
04977|7569|/equities/incitec-pivot|ASX200|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|125.648
04978|7553|/equities/ing-real-est|ASX200|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|0|0|0|0|0|0|0|129.55579301834|129.55579301834|129.55579301834|129.55579301834|129.55579301834|129.55579301834|129.55579301834|129.55579301834|129.55579301834|129.55579301834|129.55579301834|129.55579301834|129.55579301834|129.55579301834|101.6378958|101.6378958|101.6378958||101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958||101.6378958|101.6378958|101.6378958||101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958||101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|||101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958||101.6378958|101.6378958|101.6378958|101.6378958|101.6378958||101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|||||101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958||101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426||83.426|83.426|83.426|83.426
05013|13870|/equities/nrw-holdings|ASX200|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692||79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|78.182839491629|122.13015416713|122.13015416713|122.13015416713|122.13015416713|122.13015416713|122.13015416713|122.13015416713|122.13015416713|122.13015416713|122.13015416713|122.13015416713|122.13015416713|122.13015416713|122.13015416713|122.13015416713|122.13015416713|122.13015416713|122.13015416713|122.13015416713|122.13015416713|122.13015416713|122.13015416713|234.58598241929|234.58598241929|234.58598241929|234.58598241929|234.58598241929|234.58598241929|234.58598241929|234.58598241929|234.58598241929|234.58598241929|234.58598241929|234.58598241929|234.58598241929|251.71520190921|251.71520190921|251.71520190921|251.71520190921|251.71520190921|251.71520190921|251.71520190921|251.71520190921|251.71520190921|251.71520190921|251.71520190921|251.71520190921|251.71520190921|251.71520190921|251.71520190921|251.71520190921|251.71520190921|251.71520190921|251.71520190921|251.71520190921|311.04367188445|311.04367188445|311.04367188445|311.04367188445|311.04367188445|311.04367188445|311.04367188445|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|326.29810845471|378.9273245633|378.9273245633|378.9273245633|378.9273245633|378.9273245633|378.9273245633|378.9273245633|378.9273245633|378.9273245633|378.9273245633|378.9273245633|378.9273245633|378.9273245633|378.9273245633|378.9273245633|378.9273245633|378.9273245633|378.9273245633|378.9273245633|378.9273245633|378.9273245633|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708
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05022|14249|/equities/bt-investment-management|ASX200|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|71.058|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|432.50785503581|432.50785503581|432.50785503581|432.50785503581|432.50785503581|432.50785503581|432.50785503581|432.50785503581|432.50785503581|432.50785503581|432.50785503581|432.50785503581|432.50785503581|432.50785503581|432.50785503581|432.50785503581|432.50785503581|432.50785503581|432.50785503581|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821||290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|290.34777663821|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|328.60755417025|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184
05024|7625|/equities/perpetual-limited|ASX200|1718.8874303815|1718.8874303815|1718.8874303815|1718.8874303815|1718.8874303815|1718.8874303815|1718.8874303815|1718.8874303815|1718.8874303815|1718.8874303815|1718.8874303815|1718.8874303815|1718.8874303815|1718.8874303815|1718.8874303815|1718.8874303815|1718.8874303815|1718.8874303815|1718.8874303815|1718.8874303815|1718.8874303815|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1938.7843515322|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079
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05026|948096|/equities/pilbara-minerals-ltd|ASX200|100|100|100||100|100|||100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|327.61823984652|327.61823984652|327.61823984652|327.61823984652|327.61823984652|327.61823984652|327.61823984652|327.61823984652|327.61823984652|327.61823984652|327.61823984652|327.61823984652|327.61823984652|327.61823984652|327.61823984652|327.61823984652|327.61823984652|327.61823984652|327.61823984652|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668
05030|7738|/equities/premier-inv|ASX200|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|||91.541565926311||91.541565926311||||91.541565926311|91.541565926311|91.541565926311|69.162095170908|69.162095170908|69.162095170908|69.162095170908|69.162095170908|69.162095170908|69.162095170908|69.162095170908|69.162095170908|69.162095170908|69.162095170908||||69.162095170908|69.162095170908|69.162095170908|69.162095170908|69.162095170908|69.162095170908|69.162095170908|69.162095170908|69.162095170908|69.162095170908|69.162095170908|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787||101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787||101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787||112.47858918131|112.47858918131|112.47858918131|112.47858918131|112.47858918131|112.47858918131|112.47858918131|112.47858918131|112.47858918131||112.47858918131|112.47858918131|112.47858918131|112.47858918131
05031|8583|/equities/primary-health|ASX200|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295
05032|948097|/equities/pro-medicus-ltd|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|3342.420284234|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336
05035|14304|/equities/qube-logistics-holdings|ASX200|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|78.717|78.717||78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717||78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|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
05048|8626|/equities/seven-network|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649
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05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442||130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|181.44130594547|181.44130594547|181.44130594547|181.44130594547|181.44130594547|181.44130594547|181.44130594547|181.44130594547|181.44130594547|181.44130594547|181.44130594547|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|200.04733919665|200.04733919665|200.04733919665|200.04733919665|200.04733919665|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973
05062|8658|/equities/supa-cheap|ASX200|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759||120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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05065|8679|/equities/technology-one|ASX200|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|86.63155532567|86.63155532567|86.63155532567|86.63155532567|86.63155532567|86.63155532567|86.63155532567|86.63155532567|86.63155532567|86.63155532567|86.63155532567|86.63155532567|86.63155532567|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786
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05067|13578|/equities/tpg-telecom-ltd|ASX200|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|744.86420674011|744.86420674011|744.86420674011|744.86420674011|744.86420674011|744.86420674011|744.86420674011|744.86420674011|744.86420674011|744.86420674011|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|233.75655957096|233.75655957096|233.75655957096|233.75655957096|239.00511182668|239.00511182668|239.00511182668|239.00511182668|239.00511182668|239.00511182668|239.00511182668|239.00511182668|239.00511182668|239.00511182668|239.00511182668|239.00511182668|239.00511182668|239.00511182668|239.00511182668||239.00511182668|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689
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|1456.4410275332|1456.4410275332|1456.4410275332|1456.4410275332|1456.4410275332|1456.4410275332|1456.4410275332|1456.4410275332|1456.4410275332|1456.4410275332|1456.4410275332|1456.4410275332|1456.4410275332|1456.4410275332|1456.4410275332|1456.4410275332|1456.4410275332|1456.4410275332|1456.4410275332|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1041.1107257212|1216.464013228|1216.464013228|1216.464013228|1216.464013228|1216.464013228|1216.464013228|1216.464013228|1216.464013228|1216.464013228|1216.464013228|1216.464013228|1216.464013228|1216.464013228|1216.464013228|1216.464013228|1216.464013228|1216.464013228|1216.464013228|1216.464013228|1216.464013228|1216.464013228|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1156.6314674185|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1079.904269099|1242.0259113011|1242.0259113011|1242.0259113011|1242.0259113011|1242.0259113011|1242.0259113011|1242.0259113011|1242.0259113011|1242.0259113011|1242.0259113011|1242.0259113011|1242.0259113011|1242.0259113011|1242.0259113011|1242.0259113011|1242.0259113011|1242.0259113011|1242.0259113011|1242.0259113011|1242.0259113011|1242.0259113011|1242.0259113011|1242.0259113011|1242.0259113011
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|221.03072835132|221.03072835132|221.03072835132|221.03072835132|221.03072835132|221.03072835132|221.03072835132|221.03072835132|221.03072835132|221.03072835132|221.03072835132|221.03072835132|221.03072835132|221.03072835132|221.03072835132|221.03072835132|221.03072835132|221.03072835132|221.03072835132|221.03072835132|221.03072835132|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|279.51609997688|279.51609997688|279.51609997688|279.51609997688|279.51609997688|279.51609997688|279.51609997688|279.51609997688|279.51609997688|279.51609997688|279.51609997688|279.51609997688|279.51609997688|279.51609997688|279.51609997688|279.51609997688|354.12714899961|354.12714899961|354.12714899961|354.12714899961|354.12714899961|354.12714899961|354.12714899961|354.12714899961|354.12714899961|354.12714899961|354.12714899961|354.12714899961|354.12714899961|354.12714899961|354.12714899961|354.12714899961|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188||375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|478.4175205865|478.4175205865|478.4175205865|478.4175205865|599.63341553738|599.63341553738|599.63341553738|599.63341553738|599.63341553738|599.63341553738|599.63341553738|599.63341553738|599.63341553738|599.63341553738|599.63341553738|599.63341553738|599.63341553738|599.63341553738|599.63341553738|599.63341553738|599.63341553738|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341||465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|||465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276
05081|10547|/equities/white-haven-coal|ASX200|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|400.08585588139|400.08585588139|400.08585588139|400.08585588139|400.08585588139|400.08585588139|391.6420532141|391.6420532141|391.6420532141|391.6420532141|391.6420532141|391.6420532141|391.6420532141|391.6420532141|391.6420532141|391.6420532141|391.6420532141|391.6420532141|391.6420532141|391.6420532141|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|466.35925563186|466.35925563186
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|402.73308092532|402.73308092532|402.73308092532|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813
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05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477
05089|949649|/equities/addex-therapeutics-ltd|CHALL|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|241.82361943497|241.82361943497|241.82361943497|241.82361943497|241.82361943497|241.82361943497|241.82361943497|241.82361943497|241.82361943497|241.82361943497|241.82361943497|241.82361943497|241.82361943497|241.82361943497|241.82361943497|241.82361943497|241.82361943497|241.82361943497|241.82361943497|241.82361943497|241.82361943497|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005
05091|949648|/equities/adval-tech-holding-ag|CHALL|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327
05092|949650|/equities/aevis-holding-sa|CHALL|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814||550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814||550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|639.82909851902|639.82909851902|639.82909851902|639.82909851902|639.82909851902|639.82909851902|639.82909851902||639.82909851902|639.82909851902||639.82909851902|639.82909851902|639.82909851902|639.82909851902|639.82909851902|639.82909851902|639.82909851902|639.82909851902|639.82909851902|639.82909851902|639.82909851902|422.12882228843|422.12882228843|422.12882228843|422.12882228843|422.12882228843|422.12882228843|422.12882228843|422.12882228843|422.12882228843|422.12882228843|422.12882228843|422.12882228843|422.12882228843|422.12882228843|422.12882228843|422.12882228843|422.12882228843|422.12882228843|422.12882228843|422.12882228843|422.12882228843|422.12882228843|422.12882228843|302.44087171567|302.44087171567
05093|949651|/equities/airesis-sa|CHALL|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|46.373653899624|46.373653899624|46.373653899624|46.373653899624|46.373653899624|46.373653899624|46.373653899624|46.373653899624|46.373653899624|46.373653899624|46.373653899624|46.373653899624|46.373653899624|46.373653899624|46.373653899624|46.373653899624|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|86.220640384284||86.220640384284|86.220640384284|86.220640384284|86.220640384284|86.220640384284|86.220640384284|86.220640384284|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459||101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|90.552|90.552|90.552|90.552|90.552|90.552|90.552|90.552|90.552|90.552|90.552|90.552|90.552|90.552|90.552|90.552|90.552|90.552|90.552|90.552|90.552|90.552|90.552|90.552|90.552
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05108|949723|/equities/bank-linth-llb-ag|CHALL|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|846.23444299499|846.23444299499|846.23444299499|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|941.25619631891|941.25619631891|941.25619631891|941.25619631891
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|57.008365053064|57.008365053064|57.008365053064|57.008365053064|57.008365053064|57.008365053064|57.008365053064|57.008365053064|57.008365053064|57.008365053064|57.008365053064|57.008365053064||57.008365053064|57.008365053064|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894||57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894||57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894||57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894||57.481437281894||57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894
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05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066||238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066||238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066||238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|||238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066||238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|238.31004608066|237.95786843538|237.95786843538|237.95786843538|237.95786843538|237.95786843538|237.95786843538|237.95786843538|237.95786843538|237.95786843538|237.95786843538|237.95786843538|237.95786843538|237.95786843538|237.95786843538|237.95786843538|237.95786843538|237.95786843538|237.95786843538||237.95786843538|237.95786843538|237.95786843538|237.95786843538|237.95786843538|237.95786843538|237.95786843538|237.95786843538|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887||135.92543822887|135.92543822887||135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887||135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887||135.92543822887|135.92543822887|135.92543822887||135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887||135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|
05121|949667|/equities/berner-kantonalbank-ag|CHALL|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.40361515001|189.40361515001|189.40361515001|189.40361515001|189.40361515001|189.40361515001|189.40361515001|189.40361515001|189.40361515001|189.40361515001|189.40361515001|189.40361515001|189.40361515001|189.40361515001|189.40361515001|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|105.38120168156|105.38120168156|105.38120168156|105.38120168156|105.38120168156|105.38120168156|105.38120168156|105.38120168156|105.38120168156|105.38120168156|105.38120168156|105.38120168156|105.38120168156|105.38120168156|105.38120168156|114.94083055916|114.94083055916|114.94083055916|114.94083055916|114.94083055916|114.94083055916|114.94083055916|114.94083055916|114.94083055916|114.94083055916|114.94083055916|114.94083055916
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|100|100
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918||85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473||92.138712284473|92.138712284473||92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473||92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473||92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519||70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519||70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|77.355651104148|77.355651104148|77.355651104148|77.355651104148|77.355651104148|77.355651104148|77.355651104148|77.355651104148|77.355651104148|77.355651104148|77.355651104148|77.355651104148|77.355651104148|77.355651104148|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756
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05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|176.95776102364|176.95776102364|135.55515119435|135.55515119435|135.55515119435|135.55515119435||135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|125.38802113223|125.38802113223|125.38802113223|125.38802113223|125.38802113223|125.38802113223|125.38802113223|125.38802113223|125.38802113223|125.38802113223|125.38802113223|125.38802113223|125.38802113223|125.38802113223|125.38802113223|125.38802113223|125.38802113223|125.38802113223|125.38802113223|125.38802113223|125.38802113223|125.38802113223|125.38802113223
05135|949688|/equities/castle-private-equity-ag|CHALL|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|172.93347140539|172.93347140539|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|219.21113387847|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|139.54315552572|110.08366573767|110.08366573767|110.08366573767|110.08366573767|110.08366573767|110.08366573767|110.08366573767|110.08366573767|110.08366573767|110.08366573767|110.08366573767|110.08366573767|110.08366573767|110.08366573767|110.08366573767|110.08366573767|110.08366573767|110.08366573767|110.08366573767|110.08366573767|110.08366573767|110.08366573767|110.08366573767|110.08366573767|110.08366573767|110.08366573767|110.08366573767|110.08366573767|110.08366573767|110.08366573767|110.08366573767|110.08366573767|110.08366573767|110.08366573767|110.08366573767|110.08366573767|110.08366573767|110.08366573767|110.08366573767|110.08366573767|110.08366573767|110.08366573767|110.08366573767|110.08366573767|117.09284334|117.09284334|117.09284334|117.09284334|117.09284334|117.09284334|117.09284334|117.09284334|117.09284334|117.09284334|117.09284334|117.09284334|117.09284334|117.09284334|117.09284334|117.09284334|117.09284334|117.09284334|117.09284334|117.09284334|117.09284334|117.09284334|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317
05142|949680|/equities/compagnie-financiere-tradition|CHALL|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1124.8856544791|1124.8856544791|1124.8856544791|1124.8856544791|1124.8856544791|1124.8856544791|1124.8856544791|1124.8856544791|1124.8856544791|1124.8856544791|1124.8856544791|1124.8856544791|1124.8856544791|1124.8856544791|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|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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05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|154.59430667705|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|182.39494404899|204.06684274893|204.06684274893|204.06684274893|204.06684274893|204.06684274893|204.06684274893|204.06684274893|204.06684274893|204.06684274893|204.06684274893|204.06684274893|204.06684274893|204.06684274893|204.06684274893|204.06684274893|204.06684274893|204.06684274893|204.06684274893|204.06684274893|204.06684274893|204.06684274893|204.06684274893|204.06684274893|204.06684274893|204.06684274893|204.06684274893|204.06684274893|204.06684274893|204.06684274893|204.06684274893|204.06684274893|204.06684274893|204.06684274893|204.06684274893|204.06684274893|204.06684274893|204.06684274893|204.06684274893|204.06684274893|204.06684274893|204.06684274893|204.06684274893|204.06684274893|204.06684274893|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705
05151|949692|/equities/dottikon-es-holding-ag|CHALL|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957||104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|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|
05153|949697|/equities/edisun-power-europe-ag|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL||113.86220294543||||||||||113.86220294543||||||||||113.86220294543|||||113.86220294543||||||113.86220294543||||||||113.86220294543|||113.86220294543|||113.86220294543||||113.86220294543||||||113.86220294543|113.86220294543||||||||113.86220294543|||113.86220294543|113.86220294543||113.86220294543|113.86220294543|113.86220294543|113.86220294543||||113.86220294543|||113.86220294543|113.86220294543||||||||||||||||||||113.86220294543|113.86220294543|||||||113.86220294543||113.86220294543|||113.86220294543|113.86220294543|||113.86220294543||||113.86220294543|113.86220294543|113.86220294543|113.86220294543|113.86220294543|113.86220294543||||||||||113.86220294543|113.86220294543|113.86220294543|113.86220294543|||113.86220294543|||||||113.86220294543|||113.86220294543||||113.86220294543|||113.86220294543|113.86220294543|113.86220294543|113.86220294543|113.86220294543|113.86220294543||||||113.86220294543|113.86220294543|113.86220294543||113.86220294543|113.86220294543|||113.86220294543|113.86220294543|113.86220294543||113.86220294543||111.64821876727|111.64821876727|111.64821876727|111.64821876727|111.64821876727|111.64821876727|111.64821876727|111.64821876727|111.64821876727|111.64821876727|111.64821876727||111.64821876727|111.64821876727|111.64821876727|111.64821876727|111.64821876727|111.64821876727|111.64821876727|||111.64821876727||111.64821876727|111.64821876727|111.64821876727|||||||||||||||111.64821876727|||111.64821876727|||||||111.64821876727|111.64821876727||111.64821876727||111.64821876727||||||||||
05155|949695|/equities/efg-international-ag|CHALL|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05156|949696|/equities/elma-electronic-ag|CHALL|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515||49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515||49.747904928515|49.747904928515|49.747904928515|||49.747904928515|49.747904928515||49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515||49.747904928515|49.747904928515|49.747904928515|49.747904928515||49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|||83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684||83.087658964684|83.087658964684|83.087658964684|120.8547766759|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708||57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708||57.913091471708|57.913091471708|57.913091471708|57.913091471708||57.913091471708|57.913091471708|57.913091471708||57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708
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05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|597.67687423237|597.67687423237|597.67687423237|597.67687423237|597.67687423237|597.67687423237|597.67687423237|597.67687423237|597.67687423237|597.67687423237|597.67687423237|597.67687423237|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117
05172|949703|/equities/groupe-minoteries-sa|CHALL|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916||59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|||59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916||59.861702862916|59.861702862916|59.861702862916|59.861702862916||59.861702862916|59.861702862916|59.861702862916||59.861702862916||59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916||59.861702862916|59.861702862916|59.861702862916||59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916||59.861702862916|59.861702862916|59.861702862916|59.861702862916|||65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844||||65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844||65.746688994844||65.746688994844|||65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844||65.746688994844|||65.746688994844|65.746688994844||65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|79.507919744164||79.507919744164|79.507919744164|79.507919744164|79.507919744164||79.507919744164|79.507919744164||||||79.507919744164|79.507919744164|79.507919744164|||79.507919744164|79.507919744164|79.507919744164|79.507919744164|79.507919744164|79.507919744164|79.507919744164|79.507919744164|79.507919744164|79.507919744164|79.507919744164||77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078||77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078||77.894720091078|77.894720091078|77.894720091078|77.894720091078|85.093642223157|85.093642223157|85.093642223157|85.093642223157|85.093642223157|85.093642223157|85.093642223157|85.093642223157|85.093642223157|85.093642223157|85.093642223157|85.093642223157|85.093642223157|85.093642223157|85.093642223157|85.093642223157|85.093642223157|85.093642223157|85.093642223157|85.093642223157|85.093642223157|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162||41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029
05174|949707|/equities/hbm-healthcare-investments|CHALL|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|526.89793273583|526.89793273583|526.89793273583|526.89793273583|526.89793273583|526.89793273583|526.89793273583|526.89793273583|526.89793273583|526.89793273583|526.89793273583|526.89793273583|526.89793273583|526.89793273583|526.89793273583|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|220.9995676304|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495||235.28113236495|235.28113236495|235.28113236495||235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495||235.28113236495|235.28113236495|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|172.65145505257|172.65145505257|172.65145505257|172.65145505257|172.65145505257|172.65145505257|172.65145505257|172.65145505257|172.65145505257|172.65145505257|172.65145505257|172.65145505257|172.65145505257|172.65145505257|172.65145505257|172.65145505257|172.65145505257|172.65145505257|172.65145505257|172.65145505257|172.65145505257|172.65145505257|172.65145505257|172.65145505257
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|480.57160790413|480.57160790413|480.57160790413|480.57160790413|480.57160790413|480.57160790413|480.57160790413|480.57160790413|480.57160790413|480.57160790413|480.57160790413|480.57160790413|480.57160790413|480.57160790413|480.57160790413|480.57160790413|480.57160790413|480.57160790413|480.57160790413|480.57160790413|480.57160790413|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268
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05190|949717|/equities/jungfraubahn-holding-ag|CHALL|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|101.36403741473
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|346.41920271885|346.41920271885|346.41920271885|346.41920271885|346.41920271885|346.41920271885|346.41920271885|346.41920271885|346.41920271885|346.41920271885|346.41920271885|346.41920271885|346.41920271885|346.41920271885|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|778.75588146017|778.75588146017|778.75588146017|778.75588146017|778.75588146017|778.75588146017|778.75588146017|778.75588146017|778.75588146017|778.75588146017|778.75588146017|778.75588146017|778.75588146017|778.75588146017|778.75588146017|778.75588146017|778.75588146017|778.75588146017|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|420.62168760741|420.62168760741|420.62168760741|420.62168760741|420.62168760741|420.62168760741|420.62168760741|420.62168760741|420.62168760741|420.62168760741|420.62168760741|420.62168760741|420.62168760741|420.62168760741|420.62168760741|420.62168760741|420.62168760741|420.62168760741|420.62168760741|420.62168760741|420.62168760741|420.62168760741|420.62168760741|420.62168760741|420.62168760741|420.62168760741|420.62168760741|420.62168760741
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05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465||||||39.827722528465|39.827722528465||39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465||39.827722528465|||39.827722528465|||39.827722528465|39.827722528465|39.827722528465|||72.883143374565||72.883143374565|72.883143374565|72.883143374565|72.883143374565|72.883143374565|72.883143374565|72.883143374565|72.883143374565|72.883143374565|72.883143374565|72.883143374565|72.883143374565||72.883143374565|76.478392611218|76.478392611218|||76.478392611218|76.478392611218|76.478392611218|76.478392611218||76.478392611218|76.478392611218|76.478392611218|||76.478392611218||||76.478392611218|76.478392611218|76.478392611218|76.478392611218|||76.478392611218||76.478392611218||76.478392611218|76.478392611218|76.478392611218|76.478392611218|80.187884131124|80.187884131124|||80.187884131124|||80.187884131124|80.187884131124|80.187884131124|80.187884131124||80.187884131124|80.187884131124|80.187884131124|80.187884131124|80.187884131124|80.187884131124|80.187884131124|80.187884131124|80.187884131124|80.187884131124||80.187884131124||80.187884131124|80.187884131124|89.175925680457|89.175925680457|100.7261989094|||100.7261989094|100.7261989094|100.7261989094||100.7261989094|100.7261989094|100.7261989094|100.7261989094|100.7261989094||100.7261989094|100.7261989094|100.7261989094|100.7261989094|100.7261989094|100.7261989094|117.46906470127|117.46906470127|117.46906470127||117.46906470127||117.46906470127|117.46906470127|117.46906470127|117.46906470127|117.46906470127||117.46906470127|117.46906470127|117.46906470127|117.46906470127|117.46906470127|117.46906470127|117.46906470127|117.46906470127|117.46906470127||117.46906470127|117.46906470127|117.46906470127||117.46906470127||117.46906470127|117.46906470127|84.967967465892||84.967967465892||84.967967465892|84.967967465892|84.967967465892|84.967967465892|84.967967465892|84.967967465892|84.967967465892|84.967967465892|84.967967465892|84.967967465892|84.967967465892|84.967967465892|84.967967465892|84.967967465892|84.967967465892|84.967967465892|84.967967465892|84.967967465892|84.967967465892|84.967967465892|84.967967465892|84.967967465892|84.967967465892|84.967967465892|84.967967465892|84.967967465892|84.967967465892|84.967967465892|84.967967465892|84.967967465892
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|155.23302655799|155.23302655799|155.23302655799|155.23302655799|155.23302655799|155.23302655799|155.23302655799|155.23302655799|155.23302655799|155.23302655799|155.23302655799|155.23302655799|155.23302655799|155.23302655799|155.23302655799|155.23302655799|155.23302655799|155.23302655799|155.23302655799|155.23302655799|155.23302655799|155.23302655799|155.23302655799|155.23302655799|155.23302655799|155.23302655799|155.23302655799|155.23302655799|155.23302655799|155.23302655799|155.23302655799|155.23302655799|155.23302655799
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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05225|955608|/equities/orascom-development-holding-ag|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563
05227|955610|/equities/orior-ag|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564
05231|955614|/equities/perrot-duval-holding-sa|CHALL|125.61685582175|125.61685582175||125.61685582175|125.61685582175|125.61685582175|125.61685582175|125.61685582175|125.61685582175|125.61685582175|103.31013209895|103.31013209895|103.31013209895|103.31013209895|103.31013209895|103.31013209895||103.31013209895|103.31013209895|103.31013209895|103.31013209895|103.31013209895||103.31013209895|103.31013209895|103.31013209895|103.31013209895|103.31013209895|103.31013209895|103.31013209895|103.31013209895|103.31013209895|103.31013209895|||103.31013209895|103.31013209895|103.31013209895|103.31013209895|103.31013209895|103.31013209895|103.31013209895|103.31013209895|103.31013209895|103.31013209895||103.31013209895|103.31013209895|103.31013209895|103.31013209895|103.31013209895|103.31013209895||||103.31013209895||103.31013209895|103.31013209895|103.31013209895||||103.31013209895||||103.31013209895|103.31013209895|105.28421105625|105.28421105625|105.28421105625||||105.28421105625|105.28421105625|105.28421105625||||105.28421105625||105.28421105625|||105.28421105625||||105.28421105625|105.28421105625|105.28421105625|105.28421105625|105.28421105625|||105.28421105625|105.28421105625|105.28421105625|||105.28421105625|105.28421105625||105.28421105625|105.28421105625||116.53831625721|116.53831625721||116.53831625721|116.53831625721||116.53831625721|116.53831625721|116.53831625721||116.53831625721|116.53831625721|||||||116.53831625721|116.53831625721||116.53831625721||116.53831625721|116.53831625721|116.53831625721||116.53831625721|||116.53831625721||116.53831625721|116.53831625721|116.53831625721||116.53831625721|116.53831625721||116.53831625721|116.53831625721|101.56995237562|101.56995237562|101.56995237562|101.56995237562||101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|||101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562||101.56995237562|101.56995237562||101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562||101.56995237562|101.56995237562||101.56995237562|||101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562||101.56995237562|101.56995237562||||101.56995237562|101.56995237562||101.56995237562|101.56995237562|101.56995237562|101.56995237562||101.56995237562||||||101.56995237562||||101.56995237562|101.56995237562|||101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|
05232|955616|/equities/phoenix-mecano-ag|CHALL|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|713.60793475231|713.60793475231|713.60793475231|713.60793475231|713.60793475231|713.60793475231|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|962.72062188489|962.72062188489|962.72062188489|962.72062188489|962.72062188489|962.72062188489|962.72062188489|962.72062188489|962.72062188489|962.72062188489|962.72062188489|962.72062188489|962.72062188489|962.72062188489|962.72062188489|962.72062188489|962.72062188489|962.72062188489|962.72062188489|962.72062188489|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845
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|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|213.47402481441|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|131.72123827749|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202
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05244|949711|/equities/romande-energie-holding-sa|CHALL|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|488.17844002771|488.17844002771|488.17844002771|488.17844002771|488.17844002771|488.17844002771|488.17844002771|488.17844002771|488.17844002771|488.17844002771|488.17844002771|488.17844002771|488.17844002771|488.17844002771|488.17844002771|488.17844002771|488.17844002771|488.17844002771|488.17844002771
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|33.839458554878|33.839458554878|33.839458554878|33.839458554878|33.839458554878|33.839458554878|33.839458554878|33.839458554878|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.86653148|38.86653148
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|113.97511335|113.97511335|113.97511335|113.97511335|113.97511335|113.97511335|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|238.62734152838|238.62734152838|238.62734152838|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645
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05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05279|955637|/equities/tamedia-ag|CHALL|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|175.78212840786|175.78212840786|175.78212840786|175.78212840786|175.78212840786|175.78212840786|175.78212840786|175.78212840786|175.78212840786|175.78212840786|175.78212840786|175.78212840786|175.78212840786|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561
05280|955642|/equities/u-blox-holding-ag|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|280.57033888039|280.57033888039|280.57033888039|280.57033888039|280.57033888039|280.57033888039|280.57033888039|280.57033888039|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|369.18364408579|369.18364408579|369.18364408579|369.18364408579|369.18364408579|369.18364408579|369.18364408579|369.18364408579|369.18364408579|369.18364408579|369.18364408579|369.18364408579|369.18364408579|369.18364408579|369.18364408579|369.18364408579|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379
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05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|127.02539137984|127.02539137984|127.02539137984|127.02539137984|127.02539137984|127.02539137984|127.02539137984|127.02539137984|127.02539137984|127.02539137984|127.02539137984|127.02539137984|127.02539137984|127.02539137984|127.02539137984|127.02539137984|127.02539137984|127.02539137984|127.02539137984|127.02539137984|127.02539137984|127.02539137984|127.02539137984|127.02539137984|152.31227533016|152.31227533016|152.31227533016|152.31227533016|152.31227533016|152.31227533016|152.31227533016|152.31227533016|152.31227533016|152.31227533016|152.31227533016|152.31227533016|152.31227533016|152.31227533016|152.31227533016|152.31227533016|152.31227533016|152.31227533016|152.31227533016|152.31227533016|155.84050434861|155.84050434861|155.84050434861|155.84050434861|155.84050434861|155.84050434861|155.84050434861|155.84050434861|155.84050434861|155.84050434861|155.84050434861|155.84050434861|155.84050434861|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631
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|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|146.58782393|146.58782393|146.58782393|146.58782393|146.58782393|146.58782393|146.58782393|146.58782393|146.58782393|146.58782393|146.58782393|146.58782393|146.58782393|146.58782393|146.58782393|146.58782393|146.58782393|146.58782393|146.58782393|146.58782393|146.58782393|146.58782393|146.58782393|146.58782393|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|220.28384091409|220.28384091409|220.28384091409|220.28384091409|220.28384091409|220.28384091409|220.28384091409|220.28384091409|220.28384091409|220.28384091409|220.28384091409|220.28384091409|220.28384091409|220.28384091409|220.28384091409|220.28384091409|220.28384091409|220.28384091409|220.28384091409|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|231.31743768|231.31743768|231.31743768|231.31743768|231.31743768|231.31743768|231.31743768|231.31743768|231.31743768|231.31743768|231.31743768|231.31743768|231.31743768|231.31743768|231.31743768|231.31743768|231.31743768|231.31743768|231.31743768|231.31743768|231.31743768|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239
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05302|955657|/equities/zuger-kantonalbank|CHALL|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|278.38738050436|278.38738050436|278.38738050436|278.38738050436|278.38738050436|278.38738050436|278.38738050436|278.38738050436|278.38738050436|278.38738050436|278.38738050436|278.38738050436|278.38738050436|278.38738050436|278.38738050436|280.63809805072|280.63809805072|280.63809805072|280.63809805072|280.63809805072|280.63809805072|280.63809805072|280.63809805072|280.63809805072|280.63809805072|280.63809805072|280.63809805072|280.63809805072|280.63809805072|280.63809805072|280.63809805072|280.63809805072|280.63809805072|280.63809805072|280.63809805072|280.63809805072|280.63809805072|280.63809805072|280.63809805072|280.63809805072|280.63809805072|280.63809805072|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05320|40260|/equities/det-norske-oljeselskap|STOXX600|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05381|535|/equities/colruyt|STOXX600/EAFAVALUE|950.1875662769|950.1875662769|950.1875662769|950.1875662769|950.1875662769|950.1875662769|950.1875662769|950.1875662769|950.1875662769|950.1875662769|950.1875662769|950.1875662769|950.1875662769|950.1875662769|950.1875662769|950.1875662769|950.1875662769|950.1875662769|950.1875662769|950.1875662769|950.1875662769|950.1875662769|950.1875662769|950.1875662769|950.1875662769|950.1875662769|950.1875662769|950.1875662769|950.1875662769|950.1875662769|950.1875662769|950.1875662769|950.1875662769|950.1875662769|950.1875662769|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1072.3496369142|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|1109.2430611273|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|874.38236605429|874.38236605429|874.38236605429|874.38236605429|874.38236605429
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05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|79.26383717|79.26383717|79.26383717|79.26383717|79.26383717|79.26383717|79.26383717|79.26383717|79.26383717|79.26383717|79.26383717|79.26383717|79.26383717|79.26383717|79.26383717|79.26383717|79.26383717|79.26383717|79.26383717|79.26383717|79.26383717|79.26383717|79.26383717|79.26383717|79.26383717|79.26383717|79.26383717|79.26383717|79.26383717|79.26383717|79.26383717|79.26383717|79.26383717|79.26383717|79.26383717|79.26383717|79.26383717|79.26383717|79.26383717|79.26383717|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05406|26111|/equities/hexpol-b|STOXX600/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954
05409|18987|/equities/husqvarna-b|STOXX600|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|196.038|196.038|196.038|196.038|196.038|196.038|196.038|196.038|196.038|196.038|196.038|196.038|196.038|196.038|196.038|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|92.0880549|92.0880549|92.0880549|92.0880549|92.0880549|92.0880549|92.0880549|92.0880549|92.0880549|92.0880549|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|77.84664327|77.84664327|77.84664327|77.84664327|77.84664327|77.84664327|77.84664327|77.84664327|89.199|89.199|89.199|89.199|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|513.26816631841|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|585.08100941387|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719
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05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|678.73594608941|678.73594608941|678.73594608941|922.13293402542|922.13293402542|922.13293402542|922.13293402542|922.13293402542|922.13293402542|922.13293402542|922.13293402542|922.13293402542|922.13293402542|922.13293402542|922.13293402542|922.13293402542|922.13293402542|922.13293402542|922.13293402542|922.13293402542|922.13293402542|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|645.97561782878|645.97561782878|645.97561782878|645.97561782878|645.97561782878|645.97561782878|645.97561782878|645.97561782878|645.97561782878|645.97561782878|645.97561782878|645.97561782878|858.16565856574|858.16565856574|858.16565856574|858.16565856574|858.16565856574|858.16565856574|858.16565856574|858.16565856574|858.16565856574|858.16565856574|858.16565856574|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|745.52890009637|745.52890009637|745.52890009637|745.52890009637|745.52890009637|745.52890009637|745.52890009637|745.52890009637|745.52890009637|745.52890009637|745.52890009637|745.52890009637|745.52890009637|745.52890009637|745.52890009637|745.52890009637|745.52890009637|745.52890009637|745.52890009637|745.52890009637|745.52890009637|745.52890009637|745.52890009637|542.04120960032|542.04120960032|542.04120960032|542.04120960032|542.04120960032|542.04120960032|542.04120960032|542.04120960032|542.04120960032|542.04120960032|542.04120960032|542.04120960032|542.04120960032|542.04120960032|542.04120960032|542.04120960032|542.04120960032|542.04120960032|542.04120960032|542.04120960032|542.04120960032|542.04120960032|542.04120960032|542.04120960032
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1671.8160284994|1671.8160284994|1671.8160284994|1671.8160284994|1671.8160284994|1671.8160284994|1671.8160284994|1671.8160284994|1671.8160284994|1671.8160284994|1671.8160284994|1671.8160284994|1671.8160284994|1671.8160284994|1671.8160284994|1671.8160284994|1671.8160284994|1671.8160284994|1671.8160284994|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1416.349547789|1416.349547789|1416.349547789|1416.349547789|1416.349547789|1416.349547789|1416.349547789|1416.349547789|1416.349547789|1416.349547789|1416.349547789|1416.349547789|1416.349547789|1416.349547789|1416.349547789|1416.349547789|1416.349547789|1416.349547789|1416.349547789|1416.349547789|1416.349547789|1416.349547789|1416.349547789|1416.349547789|1416.349547789|1416.349547789|1416.349547789|1416.349547789|1416.349547789|1416.349547789|1416.349547789|1416.349547789|1416.349547789|1416.349547789|1416.349547789|1416.349547789|1416.349547789|1416.349547789|1416.349547789|1416.349547789|1416.349547789|1416.349547789|1416.349547789|1416.349547789
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|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|128.399|128.399|128.399|128.399||128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|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|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|257.91147291557|257.91147291557|257.91147291557|257.91147291557|257.91147291557|257.91147291557|257.91147291557|257.91147291557|257.91147291557|257.91147291557|257.91147291557|257.91147291557|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|67.13564342756|67.13564342756|67.13564342756|67.13564342756||67.13564342756|67.13564342756|67.13564342756|67.13564342756|77.31937881072|77.31937881072|77.31937881072||77.31937881072|77.31937881072|77.31937881072|77.31937881072|77.31937881072|77.31937881072|77.31937881072|77.31937881072|80.369397443709|80.369397443709||80.369397443709||80.369397443709|80.369397443709|80.369397443709|80.369397443709|80.369397443709|80.369397443709|80.369397443709|80.369397443709|80.369397443709|80.6168913|80.6168913|80.6168913|80.6168913||80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41||71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41||71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|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|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884||453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|543.51964022358|543.51964022358|543.51964022358|543.51964022358|543.51964022358|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|698.26777551896
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|2265.2594733322|2265.2594733322|2265.2594733322|2265.2594733322|2265.2594733322|2265.2594733322|2265.2594733322|2265.2594733322|2265.2594733322|2265.2594733322|2265.2594733322|2265.2594733322|2265.2594733322|2265.2594733322|2265.2594733322|2265.2594733322|2265.2594733322|2265.2594733322|2265.2594733322|2265.2594733322|2265.2594733322|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|2113.6080926822|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1139.4236556093|1427.0087236957|1427.0087236957|1427.0087236957|1427.0087236957|1427.0087236957|1427.0087236957|1427.0087236957|1427.0087236957|1427.0087236957|1427.0087236957|1427.0087236957|1427.0087236957|1427.0087236957|1427.0087236957|215.58986563043|215.58986563043|215.58986563043|215.58986563043|215.58986563043|215.58986563043|215.58986563043|215.58986563043|215.58986563043|215.58986563043|215.58986563043|215.58986563043|215.58986563043|215.58986563043|215.58986563043|215.58986563043|215.58986563043|215.58986563043|215.58986563043|215.58986563043|215.58986563043|215.58986563043|215.58986563043|215.58986563043
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|80.80769697|80.80769697||80.80769697|80.80769697|80.80769697||80.80769697|80.80769697|80.80769697|80.80769697|80.80769697|80.80769697||80.80769697|80.80769697|80.80769697||80.80769697|80.80769697||80.80769697||80.80769697|80.80769697|80.80769697|80.80769697||80.80769697||80.80769697|80.80769697||111.111|111.111|111.111|111.111|111.111|||111.111|111.111|111.111|111.111||111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|1012.8937030111|1012.8937030111|1012.8937030111|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|736.66568091434|736.66568091434|736.66568091434|736.66568091434|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567
05580|100089|/equities/wynn-macau|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925||409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|450.83125522843|450.83125522843|450.83125522843|450.83125522843|450.83125522843|450.83125522843|450.83125522843|450.83125522843|450.83125522843|450.83125522843|450.83125522843|450.83125522843|450.83125522843|450.83125522843|450.83125522843|450.83125522843|450.83125522843|450.83125522843|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738
05584|50559|/equities/crh?cid=50559|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|175.10722937219|175.10722937219|175.10722937219|175.10722937219|175.10722937219|||175.10722937219|175.10722937219||175.10722937219|175.10722937219|175.10722937219|||175.10722937219||175.10722937219|175.10722937219||175.10722937219|||178.34962556496|178.34962556496||178.34962556496||178.34962556496|178.34962556496|||178.34962556496|178.34962556496|178.34962556496|178.34962556496|178.34962556496|178.34962556496|178.34962556496|190.82581751403|190.82581751403|190.82581751403||190.82581751403|||190.82581751403|174.2271928511|174.2271928511|174.2271928511||174.2271928511|||||174.2271928511||174.2271928511|211.63596624448|||211.63596624448||211.63596624448|182.06340703912|||182.06340703912|182.06340703912|182.06340703912|182.06340703912|182.06340703912||182.06340703912||182.06340703912|||182.06340703912||182.06340703912|182.06340703912|182.06340703912|||182.06340703912|182.06340703912||182.06340703912|182.06340703912||182.06340703912||182.06340703912||182.06340703912||182.06340703912|182.06340703912|182.06340703912|182.06340703912|182.06340703912|182.06340703912|182.06340703912||182.06340703912||182.06340703912|182.06340703912|182.06340703912|182.06340703912|182.06340703912||182.06340703912|182.06340703912|182.06340703912||182.06340703912|182.06340703912|182.06340703912|182.06340703912|182.06340703912|182.06340703912|||206.89493742939|206.89493742939|206.89493742939|206.89493742939|||206.89493742939|||206.89493742939|206.89493742939|206.89493742939|206.89493742939|206.89493742939|179.92585154179||179.92585154179|179.92585154179|179.92585154179|||||179.92585154179|179.92585154179|179.92585154179|179.92585154179|179.92585154179|179.92585154179||179.92585154179|196.07455161261|196.07455161261|196.07455161261|196.07455161261||196.07455161261|195.73592845638|||195.73592845638|195.73592845638|195.73592845638||195.73592845638|||195.73592845638|195.73592845638||195.73592845638|195.73592845638|||195.73592845638||195.73592845638|195.73592845638|195.73592845638|195.73592845638|214.37826213132|214.37826213132||215.34948832366|215.34948832366|215.34948832366|215.34948832366|215.34948832366|215.34948832366|215.34948832366|215.34948832366|215.34948832366|215.34948832366|215.34948832366||215.34948832366|215.34948832366|215.34948832366|215.34948832366|215.34948832366|215.34948832366|218.20138036503|218.20138036503|218.20138036503|218.20138036503|218.20138036503|218.20138036503|218.20138036503||218.20138036503|218.20138036503|218.20138036503|||218.20138036503|218.20138036503|218.20138036503|218.20138036503|218.20138036503||218.20138036503|223.15771317463|223.15771317463|223.15771317463|223.15771317463|223.15771317463|223.15771317463||223.15771317463|223.15771317463|223.15771317463|223.15771317463|223.15771317463||223.15771317463|223.15771317463|223.15771317463|223.15771317463||223.15771317463|223.15771317463||223.15771317463|223.15771317463|223.15771317463|223.15771317463
05587|50586|/equities/smurfit-kappa-group?cid=50586|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797
05589|1036819|/equities/nippon-building|EAFAVALUE|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856
05590|1036820|/equities/japan-real-estate|EAFAVALUE|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|
05597|26117|/equities/industrivarden-ab|EAFAVALUE|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984||702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|787.98893335783|787.98893335783|787.98893335783|787.98893335783|787.98893335783|787.98893335783|787.98893335783|787.98893335783|787.98893335783|787.98893335783|787.98893335783|787.98893335783|787.98893335783|787.98893335783|787.98893335783|787.98893335783|787.98893335783|787.98893335783|787.98893335783|787.98893335783|787.98893335783|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185
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|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806||666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665
05602|8556|/equities/sino-land|EAFAVALUE|79.863|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|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|137.64394|137.64394|137.64394|137.64394|137.64394
05605|1056325|/equities/united-urban|EAFAVALUE|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|137.21346947393|137.21346947393|137.21346947393|137.21346947393|167.44581057285|167.44581057285|167.44581057285|167.44581057285|167.44581057285|167.44581057285|167.44581057285|167.44581057285|167.44581057285|167.44581057285|167.44581057285|167.44581057285|167.44581057285|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|143.47618720189|143.47618720189|143.47618720189|143.47618720189|143.47618720189|143.47618720189|143.47618720189|143.47618720189|143.47618720189|143.47618720189|143.47618720189|143.47618720189|143.47618720189|143.47618720189|143.47618720189|143.47618720189|143.47618720189|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894||725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894||725.15946779894|725.15946779894|725.15946779894|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|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|||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|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|||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1681.7746734057|1681.7746734057|1681.7746734057|1681.7746734057|1681.7746734057|1681.7746734057|1681.7746734057|1681.7746734057|1681.7746734057|1681.7746734057|1681.7746734057|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|100|100|100|100|100|100|100|100|100|100|100
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|107.98001981556|107.98001981556||107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|107.98001981556|121.66488621728|121.66488621728|121.66488621728|121.66488621728|121.66488621728|121.66488621728|121.66488621728|121.66488621728|121.66488621728|121.66488621728|121.66488621728|121.66488621728|121.66488621728|121.66488621728|121.66488621728|121.66488621728|121.66488621728|121.66488621728|121.66488621728|121.66488621728|121.66488621728
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|157.88188971122|157.88188971122|157.88188971122|157.88188971122|157.88188971122|157.88188971122|157.88188971122|157.88188971122|157.88188971122|157.88188971122|157.88188971122|157.88188971122|157.88188971122|157.88188971122|157.88188971122|157.88188971122|157.88188971122|157.88188971122|157.88188971122|157.88188971122|157.88188971122|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.37795324|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|141.51120276453|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454|74.821791649454
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|398.78354741731|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|114.313|114.313|114.313|114.313|114.313|114.313|114.313|114.313|114.313|114.313|114.313|114.313|114.313|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|110.01053173862|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|91.060029085611|102.44240466831|102.44240466831|102.44240466831
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05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|171.5174667374|171.5174667374|171.5174667374|171.5174667374|171.5174667374|171.5174667374|171.5174667374|171.5174667374|171.5174667374|171.5174667374|171.5174667374|171.5174667374|171.5174667374|171.5174667374|171.5174667374|171.5174667374|171.5174667374|171.5174667374|171.5174667374|171.5174667374|171.5174667374|171.5174667374|171.5174667374|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|164.01612998665|164.01612998665|164.01612998665|164.01612998665|164.01612998665|164.01612998665|164.01612998665|164.01612998665|164.01612998665|164.01612998665|164.01612998665|164.01612998665|164.01612998665|164.01612998665|164.01612998665|164.01612998665|164.01612998665|164.01612998665|164.01612998665|164.01612998665|164.01612998665|164.01612998665|164.01612998665|164.01612998665|165.32884098407|165.32884098407|165.32884098407|165.32884098407|165.32884098407|165.32884098407|165.32884098407|165.32884098407|165.32884098407
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|89.35702848|89.35702848|89.35702848|89.35702848|89.35702848|89.35702848|89.35702848|89.35702848|89.35702848|89.35702848|89.35702848|89.35702848|89.35702848|89.35702848|89.35702848|89.35702848|89.35702848|89.35702848|89.35702848|89.35702848|89.35702848|89.35702848|89.35702848|89.35702848|89.35702848|89.35702848|89.35702848|89.35702848|89.35702848|89.35702848|89.35702848|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333||1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916
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05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|927.78609047527|920.2857615189|920.2857615189|920.2857615189|920.2857615189|920.2857615189|920.2857615189|920.2857615189|920.2857615189|920.2857615189|920.2857615189|920.2857615189|920.2857615189|920.2857615189|920.2857615189|633.65288086129|633.65288086129|633.65288086129|633.65288086129|633.65288086129|633.65288086129|633.65288086129|633.65288086129|633.65288086129|633.65288086129|633.65288086129|633.65288086129|633.65288086129|633.65288086129|633.65288086129|633.65288086129|633.65288086129|633.65288086129|633.65288086129|633.65288086129|633.65288086129|633.65288086129|633.65288086129|633.65288086129|633.65288086129|633.65288086129|633.65288086129
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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|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|256.09351117615|256.09351117615|256.09351117615|256.09351117615|256.09351117615|256.09351117615|256.09351117615|256.09351117615|256.09351117615|256.09351117615|272.13014034678|272.13014034678|272.13014034678|272.13014034678|272.13014034678|272.13014034678|272.13014034678|272.13014034678|272.13014034678|272.13014034678|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|201.88967755424|201.88967755424|201.88967755424|201.88967755424|201.88967755424|201.88967755424|201.88967755424|201.88967755424|201.88967755424|201.88967755424|201.88967755424|201.88967755424|201.88967755424|201.88967755424|201.88967755424|201.88967755424|201.88967755424|201.88967755424|201.88967755424|201.88967755424|201.88967755424|201.88967755424|201.88967755424|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968
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|94.113292509947|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204||78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||||||||33774.695360896||||||33774.695360896||||33774.695360896|33774.695360896|33774.695360896|33774.695360896||33774.695360896||33774.695360896|33774.695360896|33774.695360896|||||33774.695360896||||||33774.695360896||33774.695360896|33774.695360896|33774.695360896||||33774.695360896|||29663.354436059|||29663.354436059||||||29663.354436059|||||||29663.354436059|29663.354436059|29663.354436059|29663.354436059|29663.354436059|||29663.354436059|29663.354436059|29663.354436059|29663.354436059|29663.354436059||29663.354436059|29663.354436059|29663.354436059|29663.354436059|29663.354436059|29663.354436059|29663.354436059|29663.354436059|29663.354436059|29663.354436059|||29663.354436059||29663.354436059|29663.354436059|||||29663.354436059|29663.354436059||29663.354436059|29663.354436059|29663.354436059|29663.354436059||29663.354436059||29663.354436059||29663.354436059|29663.354436059|29663.354436059|29663.354436059|29663.354436059|29663.354436059||29663.354436059|29663.354436059|29663.354436059|29663.354436059|29663.354436059|29663.354436059|29663.354436059|29663.354436059|29663.354436059|29663.354436059|29663.354436059||29663.354436059||||29663.354436059|29663.354436059|29663.354436059||29663.354436059|29663.354436059|29663.354436059||29663.354436059|29663.354436059|29663.354436059|29663.354436059|29663.354436059|29663.354436059|29663.354436059|29663.354436059|29663.354436059||29663.354436059||||||29663.354436059|29663.354436059||||||29663.354436059||||||||||32674.290285905|||32674.290285905|32674.290285905|32674.290285905|32674.290285905||||32674.290285905|32674.290285905|32674.290285905||||||||27403.730750635||||||||||||27403.730750635|27403.730750635||||||27403.730750635||27403.730750635|||27403.730750635|||||||||||27403.730750635||||27403.730750635||28947.50097778||28947.50097778||27712.891654569||||27712.891654569|||27712.891654569|||||
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|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|253.95434443348|253.95434443348|253.95434443348|253.95434443348|253.95434443348|253.95434443348|253.95434443348|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|3782.6900578577|3782.6900578577|3782.6900578577|3782.6900578577|3782.6900578577|3782.6900578577|3782.6900578577|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|525.44876994874|525.44876994874|525.44876994874|525.44876994874|525.44876994874|525.44876994874|525.44876994874|525.44876994874|525.44876994874|525.44876994874|525.44876994874|525.44876994874|525.44876994874|525.44876994874|525.44876994874|525.44876994874|525.44876994874|525.44876994874|525.44876994874|525.44876994874|525.44876994874|525.44876994874|525.44876994874|525.44876994874|525.44876994874|525.44876994874|525.44876994874
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|101.02031708|101.02031708|101.02031708|101.02031708|101.02031708|101.02031708|101.02031708|101.02031708|101.02031708|101.02031708|101.02031708|101.02031708|101.02031708|101.02031708|101.02031708|101.02031708|101.02031708|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|130.27884925936|130.27884925936|130.27884925936|130.27884925936|130.27884925936|130.27884925936|130.27884925936|130.27884925936|130.27884925936|130.27884925936|130.27884925936|130.27884925936|130.27884925936|130.27884925936|130.27884925936|130.27884925936|130.27884925936|130.27884925936|130.27884925936|130.27884925936|130.27884925936|130.27884925936|130.27884925936|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|187.35232911229|187.35232911229|187.35232911229|187.35232911229|187.35232911229|187.35232911229|187.35232911229|187.35232911229|187.35232911229|187.35232911229|187.35232911229|187.35232911229|187.35232911229|187.35232911229|187.35232911229|187.35232911229|187.35232911229|187.35232911229|187.35232911229|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093
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|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
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|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963||2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619
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|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283||47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|76.226959374192|76.226959374192|76.226959374192|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918
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|111.17838736086|111.17838736086|111.17838736086|111.17838736086|111.17838736086|111.17838736086|111.17838736086|111.17838736086|111.17838736086|111.17838736086|111.17838736086|111.17838736086|111.17838736086|111.17838736086|111.17838736086|111.17838736086|111.17838736086|111.17838736086|111.17838736086|111.17838736086|111.17838736086|111.17838736086|111.17838736086|111.17838736086|111.17838736086|111.17838736086|111.17838736086|111.17838736086|111.17838736086|111.17838736086|111.17838736086|111.17838736086|111.17838736086|111.17838736086|111.17838736086|111.17838736086|111.17838736086|111.17838736086|111.17838736086|111.17838736086|111.17838736086|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|99.775092086315|223.26044324528|223.26044324528|223.26044324528|223.26044324528|223.26044324528|223.26044324528|223.26044324528|223.26044324528|223.26044324528|223.26044324528|223.26044324528|223.26044324528|223.26044324528|223.26044324528|223.26044324528|223.26044324528|223.26044324528|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|132.045|132.045|132.045|132.045|132.045|132.045|132.045|132.045|132.045|132.045|132.045|132.045|132.045|132.045|132.045|132.045|132.045|132.045|132.045|132.045|132.045|132.045|132.045|132.045
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05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|14.043662691544|14.043662691544|14.043662691544|14.043662691544|14.043662691544|14.043662691544|14.043662691544|14.043662691544|14.043662691544|14.043662691544|14.043662691544|14.043662691544|14.043662691544|14.043662691544|14.043662691544|14.043662691544|14.043662691544|14.043662691544|14.043662691544|14.043662691544|14.043662691544|14.043662691544|14.043662691544|14.043662691544|14.043662691544|14.043662691544|14.043662691544|14.043662691544|14.043662691544|21.961753184787|21.961753184787|21.961753184787|21.961753184787|21.961753184787|21.961753184787|21.961753184787|21.961753184787|21.961753184787|21.961753184787|21.961753184787|21.961753184787|21.961753184787|21.961753184787|21.961753184787|21.961753184787|21.961753184787|21.961753184787|21.961753184787|21.961753184787|21.961753184787|21.961753184787|21.961753184787|21.961753184787|21.961753184787|21.961753184787|21.961753184787|21.961753184787|209.00031580497|209.00031580497|209.00031580497|209.00031580497|209.00031580497|209.00031580497|209.00031580497|209.00031580497|209.00031580497|209.00031580497|306.60043100763|306.60043100763|306.60043100763|306.60043100763|216.03903001546||216.03903001546|216.03903001546||216.03903001546|||216.03903001546|216.03903001546|216.03903001546|216.03903001546|216.03903001546||216.03903001546||216.03903001546|||216.03903001546|||216.03903001546|216.03903001546|216.03903001546|216.03903001546||||||216.03903001546|216.03903001546|||216.03903001546||216.03903001546||||||216.03903001546||||216.03903001546|216.03903001546||216.03903001546|||216.03903001546|||||216.03903001546|216.03903001546||216.03903001546|216.03903001546|216.03903001546||216.03903001546|216.03903001546|216.03903001546|216.03903001546|216.03903001546|216.03903001546|||||216.03903001546|||||216.03903001546|216.03903001546||216.03903001546||216.03903001546|216.03903001546|||216.03903001546|216.03903001546|216.03903001546|216.03903001546||||226.40616846968|||||||||||226.40616846968||||||||||234.00670628998||184.43732958951|||||||184.43732958951|||||||184.43732958951||||||||||||||||184.43732958951||184.43732958951|184.43732958951|184.43732958951|184.43732958951|184.43732958951|144.87716964598||144.87716964598|144.87716964598||||144.87716964598||||144.87716964598|||||||||||||
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|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207||106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|80.098597902542|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|43.620035017831|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|40.232832822504|43.328199386689|43.328199386689|43.328199386689|43.328199386689|43.328199386689|43.328199386689|43.328199386689|43.328199386689|43.328199386689|43.328199386689|43.328199386689|43.328199386689|43.328199386689|43.328199386689|43.328199386689|43.328199386689|43.328199386689|43.328199386689|43.328199386689|43.328199386689|43.328199386689|43.328199386689|43.328199386689|43.328199386689
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|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|12.552343259568|12.552343259568|12.552343259568|12.552343259568|12.552343259568||12.552343259568|12.552343259568|||12.552343259568|12.552343259568|||12.552343259568|12.552343259568|12.552343259568|12.552343259568|12.552343259568|12.552343259568|12.552343259568|||12.552343259568|12.552343259568||12.552343259568|12.552343259568|12.552343259568|12.552343259568||12.552343259568||12.552343259568||12.552343259568|12.552343259568|12.552343259568|12.552343259568|12.552343259568|12.552343259568|17.2093712||17.2093712|17.2093712||17.2093712|17.2093712|80.78|80.78|80.78|80.78||80.78|80.78|80.78|80.78|80.78||80.78|80.78||80.78|80.78|80.78||80.78|80.78|80.78|80.78|80.78|80.78|80.78|80.78||80.78|80.78|80.78|||||80.78|80.78|80.78|80.78|80.78|80.78||80.78|80.78|80.78|80.78|80.78|||80.78|80.78|80.78|80.78||80.78|80.78|80.78|80.78|100|100|100||100|100|100|100||100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1743.3448494887|1743.3448494887|1743.3448494887|1743.3448494887|1743.3448494887|1743.3448494887|1743.3448494887|1743.3448494887|1743.3448494887|1743.3448494887|1743.3448494887|1743.3448494887|1743.3448494887|1743.3448494887|1743.3448494887|1743.3448494887|1743.3448494887|1743.3448494887|1743.3448494887|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|285.16206284709|285.16206284709|285.16206284709|285.16206284709|285.16206284709|285.16206284709|285.16206284709|285.16206284709|285.16206284709|285.16206284709|285.16206284709|285.16206284709|285.16206284709|285.16206284709|285.16206284709|285.16206284709|285.16206284709|285.16206284709|285.16206284709|285.16206284709|285.16206284709|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|161.69952398098|161.69952398098|139.59229260165|125.76901965173|125.76901965173|125.76901965173|128.86038017206|128.86038017206|128.86038017206|128.86038017206|128.86038017206|122.32457797107|125.58089046071|125.58089046071|125.58089046071|125.58089046071|125.58089046071|118.20824238327|121.87673201698|121.87673201698|121.87673201698|108.95275608963|111.65823512675|105.59397324338|109.44195228575|109.44195228575|109.44195228575|107.1605051315|106.61675965725|111.10889216758|102.07992298|102.07992298|102.07992298|102.07992298|102.07992298|102.07992298|99.562|99.562|99.562|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|163329373.65322|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382|98019188.413382
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|205.99775522797|205.99775522797|205.99775522797|205.99775522797|205.99775522797|205.99775522797|205.99775522797|205.99775522797|205.99775522797|205.99775522797|205.99775522797|205.99775522797|205.99775522797|205.99775522797|205.99775522797|205.99775522797|205.99775522797|205.99775522797|205.99775522797|205.99775522797|205.99775522797|205.99775522797|205.99775522797|205.99775522797|205.99775522797|205.99775522797|205.99775522797|218.73235280848|218.73235280848|218.73235280848||218.73235280848|218.73235280848|218.73235280848|240.8893557504|240.8893557504|240.8893557504|240.8893557504|240.8893557504|240.8893557504|240.8893557504|240.8893557504|240.8893557504|240.8893557504|240.8893557504|240.8893557504|240.8893557504|240.8893557504|240.8893557504
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||||100||||||||||||||||||||100||||||||||||||100|100||100|||||||||||||||||100|||||||||||||||||||||||||||||||||||100||||||100||||100||||||100|100||100||100|||||||||||100|||||100||100|100|100||100|100|100||||100||100|100|||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255
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|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|110.2108833|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|104.32064145884|104.32064145884|104.32064145884|104.32064145884|104.32064145884|104.32064145884|104.32064145884|104.32064145884|104.32064145884|104.32064145884|104.32064145884|104.32064145884|104.32064145884|104.32064145884|104.32064145884|104.32064145884|104.32064145884|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|129.22933855498|129.22933855498|129.22933855498|129.22933855498|129.22933855498|129.22933855498|129.22933855498|129.22933855498|129.22933855498|129.22933855498|129.22933855498|129.22933855498|129.22933855498|129.22933855498|129.22933855498|129.22933855498|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029
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|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516
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|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|97.710195659365|97.710195659365|97.710195659365|97.710195659365|97.710195659365|97.710195659365|97.710195659365|97.710195659365|97.710195659365|97.710195659365|97.710195659365|97.710195659365|97.710195659365|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|111.86349286052|111.86349286052|111.86349286052|111.86349286052|111.86349286052|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|108.11992895709|108.11992895709|108.11992895709|108.11992895709|108.11992895709|108.11992895709|108.11992895709|108.11992895709|108.11992895709|108.11992895709|108.11992895709|108.11992895709|108.11992895709|108.11992895709|108.11992895709|108.11992895709|108.11992895709|131.34421263526|131.34421263526|131.34421263526|131.34421263526|131.34421263526|131.34421263526|131.34421263526|131.34421263526|131.34421263526|131.34421263526
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|809.63040619813|809.63040619813||809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813
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|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|114.61065728|114.61065728|114.61065728|114.61065728|114.61065728|114.61065728|114.61065728|114.61065728|114.61065728|114.61065728|114.61065728|114.61065728|114.61065728|114.61065728|114.61065728|114.61065728|114.61065728|114.61065728|114.61065728|114.61065728|114.61065728|114.61065728|114.61065728|114.61065728|114.61065728|114.61065728|114.61065728|114.61065728
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|98.156419128157|98.156419128157|98.156419128157|98.156419128157|98.156419128157|98.156419128157|98.156419128157|98.156419128157|98.156419128157|98.156419128157|98.156419128157|98.156419128157|98.156419128157|98.156419128157|98.156419128157|98.156419128157|98.156419128157|98.156419128157|98.156419128157|98.156419128157|98.156419128157|98.156419128157|98.156419128157|98.156419128157|98.156419128157
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|100|100|||||||||||||||||||||||||||||||
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|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|207.67103776479|207.67103776479|207.67103776479|207.67103776479|207.67103776479|207.67103776479|207.67103776479|207.67103776479|207.67103776479|207.67103776479|207.67103776479|207.67103776479|207.67103776479|207.67103776479|115.99789854482|115.99789854482|115.99789854482|115.99789854482|115.99789854482|115.99789854482|115.99789854482|115.99789854482|115.99789854482|115.99789854482|115.99789854482|115.99789854482|115.99789854482|115.99789854482|115.99789854482|115.99789854482|115.99789854482|115.99789854482|115.99789854482|115.99789854482|115.99789854482|115.99789854482|115.99789854482|115.99789854482|115.99789854482
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|488.13117863721|488.13117863721|488.13117863721|488.13117863721|488.13117863721|488.13117863721|488.13117863721|488.13117863721|488.13117863721|488.13117863721|488.13117863721|488.13117863721|488.13117863721|488.13117863721|488.13117863721|488.13117863721|488.13117863721|488.13117863721|488.13117863721|488.13117863721|488.13117863721|488.13117863721|488.13117863721|488.13117863721|488.13117863721|488.13117863721|488.13117863721
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|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|90.323488867705|90.323488867705|90.323488867705|90.323488867705|90.323488867705|90.323488867705|90.323488867705|90.323488867705|90.323488867705|90.323488867705|90.323488867705|90.323488867705|90.323488867705|90.323488867705|90.323488867705|90.323488867705|90.323488867705|90.323488867705|90.323488867705
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|187.84841424818|187.84841424818|187.84841424818|245.96181143622|245.96181143622|245.96181143622|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|139.25679036328|139.25679036328|139.25679036328|139.25679036328|157.50714302566|157.50714302566|157.50714302566|157.50714302566|157.50714302566|157.50714302566|157.50714302566|157.50714302566|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|108.40495587617|108.40495587617|108.40495587617|108.40495587617|108.40495587617|108.40495587617|108.40495587617|129.9180928754|129.9180928754|129.9180928754|129.9180928754|129.9180928754|129.9180928754|129.9180928754|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|1013.0721949728|1013.0721949728|1013.0721949728|1013.0721949728|1013.0721949728|1013.0721949728|1221.643367025|1221.643367025|1221.643367025|1221.643367025|1221.643367025|1221.643367025|1221.643367025|1221.643367025|1221.643367025|1221.643367025|1221.643367025|1221.643367025|1221.643367025|1221.643367025|1221.643367025|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|127.96434674674|127.96434674674|127.96434674674|127.96434674674|127.96434674674|127.96434674674|127.96434674674|127.96434674674|127.96434674674|127.96434674674|127.96434674674|127.96434674674|123.83686406738|123.83686406738|123.83686406738|123.83686406738|123.83686406738|123.83686406738|123.83686406738|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|125.56716854986|125.56716854986|125.56716854986|125.56716854986|125.56716854986|125.56716854986|125.56716854986|125.56716854986|125.56716854986|125.56716854986|125.56716854986|125.56716854986|125.56716854986|125.56716854986|125.56716854986|125.56716854986|125.56716854986|125.56716854986|125.56716854986|125.56716854986|125.56716854986|125.56716854986|125.56716854986|125.56716854986|125.56716854986|125.56716854986|125.56716854986|125.56716854986
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|152.73093761016|152.73093761016|152.73093761016|152.73093761016|152.73093761016|152.73093761016|152.73093761016|152.73093761016|161.84954073518|161.84954073518|161.84954073518|161.84954073518|161.84954073518|161.84954073518|161.84954073518|161.84954073518|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|92.683|92.683
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05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344||13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|1622.8737085862|1622.8737085862|1622.8737085862||1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862
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|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|47.976830832616|47.976830832616|47.976830832616|47.976830832616|47.976830832616|47.976830832616|47.976830832616|47.976830832616|47.976830832616|47.976830832616|47.976830832616|47.976830832616|47.976830832616|47.976830832616|47.976830832616|47.976830832616|47.976830832616|47.976830832616|47.976830832616|47.976830832616|47.976830832616|47.976830832616|63.526960134286|63.526960134286|63.526960134286|63.526960134286|63.526960134286|63.526960134286|63.526960134286|63.526960134286|63.526960134286|63.526960134286|63.526960134286|63.526960134286|63.526960134286|63.526960134286|63.526960134286|63.526960134286|63.526960134286|63.526960134286|63.526960134286|63.526960134286|63.526960134286|67.157494274781|67.157494274781|67.157494274781|67.157494274781|67.157494274781|67.157494274781|67.157494274781|67.157494274781|67.157494274781|67.157494274781|67.157494274781|67.157494274781|67.157494274781|67.157494274781|67.157494274781|67.157494274781|67.157494274781|67.157494274781|67.157494274781|67.157494274781|67.157494274781|67.157494274781|67.157494274781|67.157494274781|84.472710466128|84.472710466128|84.472710466128|84.472710466128|84.472710466128|84.472710466128|84.472710466128|84.472710466128|84.472710466128|84.472710466128|84.472710466128|84.472710466128|84.472710466128|84.472710466128|84.472710466128|84.472710466128|84.472710466128|84.472710466128|84.472710466128|105.4116882127|105.4116882127|105.4116882127|105.4116882127|106.64773546676|106.64773546676|106.64773546676|106.64773546676|106.64773546676|106.64773546676|106.64773546676|106.64773546676|106.64773546676|106.64773546676|106.64773546676|106.64773546676|106.64773546676|106.64773546676|106.64773546676|106.64773546676|106.64773546676|106.64773546676|106.64773546676|106.64773546676|106.64773546676|106.64773546676|106.64773546676|106.64773546676|106.64773546676|106.64773546676|106.64773546676|106.64773546676|106.64773546676|106.64773546676|106.64773546676|106.64773546676|106.64773546676|106.64773546676|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649
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|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|133.46756464437|133.46756464437|124.11431022575|124.9338764553|124.9338764553|130.15030049931|123.49749067657|126.84753405085|112.13636440461|126.26689232466|126.26689232466|126.26689232466|126.26689232466|126.26689232466|126.26689232466|126.26689232466|126.75235383987|126.75235383987|126.75235383987|118.54988714809|112.36743108954|112.36743108954|112.36743108954|110.15010938757|112.73166450473|103.50901157353|103.50901157353|103.50901157353|103.50901157353|98.914436020382|100.55039088|98.517|100|100|100||||||||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|553.83717032327|553.83717032327|553.83717032327|553.83717032327|553.83717032327|553.83717032327|553.83717032327|553.83717032327|553.83717032327|553.83717032327|553.83717032327|553.83717032327|553.83717032327|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902
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05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|411800536.17394|411800536.17394|411800536.17394|411800536.17394|411800536.17394|411800536.17394|411800536.17394|411800536.17394|411800536.17394|411800536.17394|411800536.17394|411800536.17394|411800536.17394|411800536.17394|411800536.17394|411800536.17394|411800536.17394|411800536.17394|411800536.17394|411800536.17394|411800536.17394|411800536.17394|411800536.17394|411800536.17394|411800536.17394
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|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5265.1998850947|5265.1998850947|5265.1998850947|5265.1998850947|5265.1998850947|5265.1998850947|5265.1998850947|5265.1998850947
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||487.07401150059|||||487.07401150059|||||||||||||||||||||||||||||||||||||||||||||||487.07401150059||||||||||||||||||||487.07401150059|||||||||||||||487.07401150059||||487.07401150059|||||||||||||||||||||||||||||487.07401150059||||361.8812076976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||361.8812076976||||361.8812076976||||361.8812076976||319.41498539||||319.41498539|||||||||||||||||||||||||
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|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|133.53768144205|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281||106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|106.45372478281|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|96.39666112739|117.74932344|117.74932344|117.74932344|117.74932344|117.74932344|117.74932344|117.74932344|117.74932344|117.74932344|117.74932344|117.74932344|142.602|142.602|142.602|142.602|142.602|142.602|142.602|142.602|142.602|142.602|142.602|142.602|142.602|142.602|142.602|142.602|142.602|142.602|142.602|142.602|142.602
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06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724||213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|230.89669687916|230.89669687916|230.89669687916|230.89669687916|230.89669687916|207.07481066074|207.07481066074|207.07481066074|207.07481066074||207.07481066074|207.07481066074|207.07481066074|207.07481066074|207.07481066074|207.07481066074|207.07481066074|207.07481066074|207.07481066074|207.07481066074|207.07481066074|207.07481066074|207.07481066074|207.07481066074|207.07481066074|207.07481066074|234.14687200156|234.14687200156|234.14687200156
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|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|65.727440064302|65.727440064302|65.727440064302|65.727440064302|65.727440064302|65.727440064302|65.727440064302|65.727440064302|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|55.836095665719|55.836095665719|55.836095665719|55.836095665719|55.836095665719|55.836095665719|55.836095665719|55.836095665719|55.836095665719|55.836095665719|55.836095665719|55.836095665719|55.836095665719|55.836095665719|55.836095665719|55.836095665719|55.836095665719|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|44.079105095579|44.079105095579|44.079105095579|44.079105095579|44.079105095579|44.079105095579|44.079105095579|44.079105095579|44.079105095579|44.079105095579|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|617.47043222104|617.47043222104|617.47043222104|617.47043222104|617.47043222104|617.47043222104|617.47043222104|617.47043222104|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524||391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|193.69228911318|193.69228911318|193.69228911318|193.69228911318|193.69228911318|193.69228911318|193.69228911318|193.69228911318|193.69228911318|193.69228911318|193.69228911318|193.69228911318|193.69228911318|193.69228911318
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|311.87961717427|311.87961717427|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|60.807313328756|60.807313328756|60.807313328756|60.807313328756|60.807313328756|60.807313328756|60.807313328756|60.807313328756|60.807313328756|60.807313328756|60.807313328756
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|228.70575162088|228.70575162088|228.70575162088|228.70575162088|216.85670145346|216.85670145346|216.85670145346|216.85670145346|216.85670145346|216.85670145346|243.28199135438|243.28199135438|243.28199135438|245.92817855564|245.92817855564|245.92817855564|245.92817855564|245.92817855564|245.92817855564|255.65056972217|255.65056972217|255.65056972217|255.65056972217|255.65056972217|255.65056972217|255.65056972217|255.65056972217|255.65056972217|267.47007221327|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|213.67561967805|213.67561967805|213.67561967805|213.67561967805|213.67561967805|213.67561967805|213.67561967805|213.67561967805|213.67561967805|213.67561967805|213.67561967805|213.67561967805|213.67561967805|213.67561967805|213.67561967805|213.67561967805|213.67561967805|242.8132041796|242.8132041796|242.8132041796|242.8132041796|242.8132041796|242.8132041796|242.8132041796|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|256.49221582843|256.49221582843|256.49221582843|256.49221582843|256.49221582843|256.49221582843|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177
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|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|62.041678975204|62.041678975204|62.041678975204|62.041678975204|62.041678975204||62.041678975204|62.041678975204|62.041678975204|62.041678975204|62.041678975204|62.041678975204|62.041678975204|62.041678975204|62.041678975204|62.041678975204|62.041678975204|62.041678975204|62.041678975204|62.041678975204|66.836531763949|66.836531763949|66.836531763949|66.836531763949|66.836531763949|66.836531763949|66.836531763949|66.836531763949|66.836531763949|66.836531763949|66.836531763949|66.836531763949|66.836531763949|66.836531763949|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476||90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476||90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476||90.476||90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476||90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365
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|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|84.900386711336|84.900386711336|93.48718461855|93.48718461855|93.48718461855|93.48718461855|93.48718461855|93.48718461855|93.48718461855|93.48718461855|93.48718461855|93.48718461855|93.48718461855|93.48718461855|93.48718461855|93.48718461855|93.48718461855|93.48718461855|93.48718461855|93.48718461855|93.48718461855|93.48718461855|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|99.446293860004|95.627872895294|95.627872895294|95.627872895294|95.627872895294|95.627872895294|95.627872895294|95.627872895294|95.627872895294|95.627872895294|95.627872895294|95.627872895294|95.627872895294|95.627872895294|116.29458329214|116.29458329214|116.29458329214|116.29458329214|116.29458329214|116.29458329214|116.29458329214|116.29458329214|116.29458329214|116.29458329214|116.29458329214|116.29458329214
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|98.738198067872|98.738198067872|98.738198067872|98.738198067872|98.738198067872|98.738198067872|98.738198067872|98.738198067872|98.738198067872|98.738198067872|113.51436265462|113.51436265462|113.51436265462|113.51436265462|113.51436265462|113.51436265462|113.51436265462|113.51436265462|113.51436265462|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|116.88946839405|116.88946839405|116.88946839405|116.88946839405|116.88946839405|116.88946839405|116.88946839405|116.88946839405|116.88946839405|116.88946839405|116.88946839405|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|237.25386402446|237.25386402446|237.25386402446|237.25386402446|237.25386402446|237.25386402446|237.25386402446|237.25386402446|237.25386402446|237.25386402446|237.25386402446|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978
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|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|||||||||||306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647||94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647||94.647|94.647|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209||92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393||85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197||98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163||82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163||82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|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|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50|90.621|90.621|90.621|90.621|||||||||90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621||90.621|90.621|90.621|90.621|90.621|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|93.404|93.404|93.404|93.404|||||||||93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404||93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497||103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497||103.497||103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193||164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193||164.193|164.193|164.193|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|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275||41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275||41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275||41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275||41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|72.905214509451|72.905214509451|72.905214509451|72.905214509451|72.905214509451|72.905214509451|72.905214509451|72.905214509451|72.905214509451|72.905214509451|72.905214509451|72.905214509451|72.905214509451|72.905214509451|74.853655153086|74.853655153086|74.853655153086|74.853655153086|74.853655153086|74.853655153086|74.853655153086|74.853655153086|74.853655153086|74.853655153086|74.853655153086|74.853655153086|74.853655153086|74.853655153086|74.853655153086|74.853655153086|74.853655153086|74.853655153086|74.853655153086|74.853655153086|74.853655153086||99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695
06195|13678|/equities/afk-sistema_rts|MOEX|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804||83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804||83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|100|100|100|100|100|100|100|100|100|100||100|100|100|||||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218||84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218||84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218||84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|114.32850020505|114.32850020505|114.32850020505|114.32850020505|114.32850020505|114.32850020505|114.32850020505|114.32850020505|114.32850020505|114.32850020505|114.32850020505|114.32850020505|114.32850020505|114.32850020505|114.32850020505||114.32850020505|114.32850020505|114.32850020505|114.32850020505|114.32850020505|114.32850020505|114.32850020505|126.28518115699|126.28518115699|126.28518115699|126.28518115699|126.28518115699|126.28518115699|126.28518115699|126.28518115699|126.28518115699|||||||||||||||||||126.28518115699|126.28518115699|126.28518115699|126.28518115699|126.28518115699|126.28518115699|126.28518115699|126.28518115699|126.28518115699|53.183008564602|53.183008564602|53.183008564602|53.183008564602|53.183008564602|53.183008564602|53.183008564602|53.183008564602||53.183008564602|53.183008564602|53.183008564602|53.183008564602|53.183008564602
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3||87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3||87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|100|100||100|100|100|100|100|100|100||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974||109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635||76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435||95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435||95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914||185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404||101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404||101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|100|100||100||||||||100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973||41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973||41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|48.884205026828||48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828||48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828||48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828
06207|13693|/equities/magnit_rts|MOEX|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104||174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|133.696264|133.696264|133.696264|133.696264||133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|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||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984||91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984||91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||
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|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164||136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164||136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164||136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164||136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|100|100|100||100|100|100|100|100
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517||120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517||120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|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||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355||593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227||412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|281.01328956301||281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301||281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182||160.13613182|160.13613182|160.13613182|160.13613182|160.13613182
06215|13697|/equities/novatek_rts|MOEX|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461||379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798||296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326||295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147||111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|||111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147||111.147|111.147|111.147|111.147|111.147
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|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832||109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476||91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|89.3174696|89.3174696|89.3174696|89.3174696|89.3174696|89.3174696|89.3174696|89.3174696|89.3174696|89.3174696|89.3174696|89.3174696|89.3174696|89.3174696|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855||98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171||4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384||4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166||1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166||1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166||1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166
06227|13754|/equities/gidroogk-011d|MOEX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247||592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791||360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791||360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791||360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791||360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791||360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791
06229|13712|/equities/sberbank-p_rts|MOEX|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616||3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069||2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|1560.6593474367|1560.6593474367||1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367||1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|2802.5056519119|2802.5056519119|2802.5056519119|2802.5056519119|2802.5056519119|2802.5056519119|2802.5056519119|2802.5056519119|2802.5056519119|2802.5056519119||2802.5056519119|2802.5056519119|2802.5056519119|2802.5056519119|2802.5056519119|2802.5056519119|2802.5056519119|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328||680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321||81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321||81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321||81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405||86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405||86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917||117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917||117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868||73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536||70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|82.952630220976|82.952630220976|82.952630220976|82.952630220976|82.952630220976|82.952630220976|82.952630220976|82.952630220976|82.952630220976|82.952630220976|82.952630220976|82.952630220976|82.952630220976|82.952630220976|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253||51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253||51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|66.622057047663|66.622057047663|66.622057047663|66.622057047663||66.622057047663|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171||45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171
06233|13738|/equities/tatneft-p_rts|MOEX|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631||33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373||22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|33.041338799013|33.041338799013|33.041338799013||33.041338799013|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565||38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565||38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877||198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877||198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|262.90421009632|262.90421009632|262.90421009632||262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632||262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987||110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|70.8801048|70.8801048|70.8801048|70.8801048|70.8801048|70.8801048|70.8801048|70.8801048|70.8801048|70.8801048|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366
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06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|51658.724878205|51658.724878205|51658.724878205|51658.724878205|51658.724878205|51658.724878205|51658.724878205|51658.724878205|60527.874299279|60527.874299279|60527.874299279|60527.874299279|60527.874299279|60527.874299279|60527.874299279|60527.874299279|60527.874299279|60527.874299279|60527.874299279|60527.874299279|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|58952.528041508|58952.528041508|58952.528041508|58952.528041508|58952.528041508|58952.528041508|58952.528041508|58952.528041508|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133||666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626||447.12601942626||||447.12601942626|||447.12601942626|447.12601942626|349.18080392523||349.18080392523|349.18080392523|||||349.18080392523|349.18080392523
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|687.25582438995|687.25582438995|687.25582438995|687.25582438995|687.25582438995|687.25582438995|687.25582438995|687.25582438995|687.25582438995|687.25582438995|687.25582438995|687.25582438995|687.25582438995|687.25582438995|687.25582438995|687.25582438995|687.25582438995|687.25582438995|687.25582438995|687.25582438995|687.25582438995|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|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
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|2070.780066705|2070.780066705|2070.780066705|2070.780066705|2070.780066705|2070.780066705|2070.780066705|2070.780066705|2070.780066705|2070.780066705|2070.780066705|2070.780066705|2070.780066705|2070.780066705|2070.780066705|2070.780066705|2070.780066705|2070.780066705|2070.780066705|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|195.39400200464|195.39400200464|195.39400200464|195.39400200464|195.39400200464|195.39400200464|195.39400200464|195.39400200464|195.39400200464|195.39400200464|195.39400200464|195.39400200464|195.39400200464|195.39400200464|195.39400200464|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|105.46050139367|105.46050139367|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|267.20427295097|267.20427295097|267.20427295097|267.20427295097|267.20427295097|267.20427295097|267.20427295097|267.20427295097|267.20427295097|358.41328596277|358.41328596277|358.41328596277|358.41328596277|358.41328596277|358.41328596277|358.41328596277|358.41328596277|358.41328596277|358.41328596277|358.41328596277|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566||179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|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
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037||52338.79926037|59354.501315911|59354.501315911|59354.501315911|59354.501315911|59354.501315911|59354.501315911|59354.501315911|59354.501315911|59354.501315911|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|177.67616672907|177.67616672907|177.67616672907|177.67616672907|180.26659773857|180.26659773857|180.26659773857|180.26659773857|180.26659773857|180.26659773857|180.26659773857|180.26659773857|180.26659773857|180.26659773857|180.26659773857|180.26659773857|180.26659773857|180.26659773857|180.26659773857|180.26659773857|180.26659773857|180.26659773857|180.26659773857|180.26659773857|180.26659773857|180.26659773857|180.26659773857|180.26659773857|180.26659773857|180.26659773857|180.26659773857|180.26659773857|180.26659773857|180.26659773857|180.26659773857|180.26659773857|180.26659773857|180.26659773857|180.26659773857|180.26659773857|180.26659773857|180.26659773857|180.26659773857|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|402.27304681462|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955|542.95920691955||542.95920691955|654.55414271021|654.55414271021|654.55414271021|654.55414271021|654.55414271021|654.55414271021|654.55414271021|654.55414271021|654.55414271021|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|965.37637377434|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3275.6235471465|-3682.3377518369|-3682.3377518369|-3682.3377518369|-3682.3377518369|-3682.3377518369|-3682.3377518369|-3682.3377518369|-3682.3377518369|-3682.3377518369|-3682.3377518369|-3682.3377518369|-3682.3377518369|-3682.3377518369|-3682.3377518369|-3682.3377518369|-3682.3377518369|-3682.3377518369|-3682.3377518369|-3682.3377518369|-3682.3377518369|-3682.3377518369|-3682.3377518369|-3682.3377518369|-3682.3377518369|-3682.3377518369|-3682.3377518369|-3682.3377518369|-3682.3377518369|-3682.3377518369|-3682.3377518369|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-5274.1954106919|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-6631.6556979777|-6631.6556979777
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|79.6656304|79.6656304|79.6656304|79.6656304|79.6656304|79.6656304|79.6656304|79.6656304|79.6656304|79.6656304|79.6656304|79.6656304|79.6656304|79.6656304|79.6656304|79.6656304|79.6656304|79.6656304|79.6656304|79.6656304|79.6656304|79.6656304|79.6656304|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|65.316|65.316|65.316|65.316|65.316|65.316|65.316|65.316|65.316|65.316|65.316|65.316|65.316|65.316|65.316|65.316|65.316|65.316|65.316|65.316|65.316|65.316|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|80|80|80|80|80|80|80|80|80|80|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|55635.749974129|55635.749974129|55635.749974129|55635.749974129|55635.749974129|55635.749974129|55635.749974129|55635.749974129|55635.749974129|55635.749974129|55635.749974129|55635.749974129|55635.749974129|55635.749974129|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238||71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238||71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|97.440713064251|97.440713064251|97.440713064251|97.440713064251|97.440713064251|97.440713064251|97.440713064251|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|251.37325240783|351.73824253188|351.73824253188|351.73824253188|351.73824253188|351.73824253188|351.73824253188|351.73824253188|351.73824253188|351.73824253188|351.73824253188|351.73824253188|351.73824253188|351.73824253188|351.73824253188|351.73824253188|351.73824253188|351.73824253188|351.73824253188|351.73824253188|351.73824253188|351.73824253188|351.73824253188|490.47360701101|490.47360701101|490.47360701101|490.47360701101|490.47360701101|490.47360701101|490.47360701101|490.47360701101|490.47360701101|490.47360701101|490.47360701101|490.47360701101|490.47360701101|490.47360701101|490.47360701101|490.47360701101|490.47360701101|490.47360701101|490.47360701101|490.47360701101|490.47360701101|490.47360701101|490.47360701101|490.47360701101|490.47360701101|490.47360701101|490.47360701101|490.47360701101|490.47360701101|490.47360701101|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|666.19617104846|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972|923.40000976972
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|76.8491579|76.8491579|76.8491579|76.8491579|76.8491579|76.8491579|76.8491579|76.8491579|76.8491579|76.8491579|76.8491579|76.8491579|76.8491579|76.8491579|76.8491579|76.8491579|76.8491579|76.8491579|76.8491579|76.8491579|76.8491579|76.8491579|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|6041.8347009932|6041.8347009932|6041.8347009932|6041.8347009932|6041.8347009932|6041.8347009932|6041.8347009932|6041.8347009932|6041.8347009932|6041.8347009932|6041.8347009932|6041.8347009932|6041.8347009932|6041.8347009932|6041.8347009932|6041.8347009932|6041.8347009932|6041.8347009932|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|12200.131979499|12200.131979499|12200.131979499|12200.131979499|12200.131979499|12200.131979499|12200.131979499|12200.131979499|12200.131979499|12200.131979499|12200.131979499|12200.131979499|12200.131979499|12200.131979499|12200.131979499|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858||75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|62.595677456854|62.595677456854|62.595677456854|62.595677456854|62.595677456854|62.595677456854|62.595677456854|62.595677456854|62.595677456854|62.595677456854|62.595677456854|62.595677456854|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|5503.0516533301|5503.0516533301|5503.0516533301|5503.0516533301|5503.0516533301|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|6847.0213185911|6847.0213185911|6847.0213185911|6847.0213185911|6847.0213185911|6847.0213185911|6847.0213185911|6847.0213185911|6847.0213185911|6847.0213185911|6847.0213185911|6847.0213185911|6847.0213185911|6847.0213185911|6847.0213185911|6847.0213185911|6847.0213185911|6847.0213185911|6847.0213185911|6847.0213185911|6847.0213185911|6847.0213185911|9917.6136945655|9917.6136945655|9917.6136945655|9917.6136945655|9917.6136945655
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|9500.5002621881|9500.5002621881|9500.5002621881|9500.5002621881|9500.5002621881|9500.5002621881|9500.5002621881|9500.5002621881|9500.5002621881|9500.5002621881|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|11725.014051638|11725.014051638|11725.014051638|11725.014051638|11725.014051638|11725.014051638|11725.014051638|11725.014051638|11725.014051638|11725.014051638|11725.014051638|11725.014051638|11725.014051638|11725.014051638|11725.014051638|11725.014051638|11725.014051638|11725.014051638|11725.014051638|11725.014051638|11725.014051638|11725.014051638|17650.179213665|17650.179213665|17650.179213665|17650.179213665|17650.179213665
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|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2203.9060190882|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-2697.3282816505|-1798.2188544337|-1798.2188544337|-1798.2188544337|-1798.2188544337|-1798.2188544337|-1798.2188544337|-1798.2188544337|-1798.2188544337|-1798.2188544337|-1798.2188544337||-188.75945697151|-188.75945697151|-188.75945697151|-188.75945697151|-188.75945697151|-188.75945697151|-188.75945697151|-188.75945697151|-188.75945697151|-188.75945697151||-188.75945697151|-188.75945697151|-188.75945697151|||-188.75945697151|-188.75945697151|-188.75945697151|-188.75945697151|-188.75945697151|||||||||||||||||||||||||||||||216.65360914951|216.65360914951|||||||||||||||216.65360914951|216.65360914951|
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|224.25678237596|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081||109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576||161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576||161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|72.632180221709|72.632180221709|72.632180221709|72.632180221709|72.632180221709|72.632180221709|72.632180221709|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|96.93208448|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|94.67694997448|94.67694997448|94.67694997448|94.67694997448|94.67694997448|94.67694997448|94.67694997448|94.67694997448|94.67694997448|94.67694997448|94.67694997448|94.67694997448|94.67694997448|94.67694997448|94.67694997448|94.67694997448|94.67694997448|94.67694997448|94.67694997448|94.67694997448|94.67694997448|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|61.179395536423|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|63.57886178|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|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|||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|33.800791005435|33.800791005435|33.800791005435|33.800791005435|33.800791005435|33.800791005435|33.800791005435|33.800791005435|33.800791005435|33.800791005435|33.800791005435|33.800791005435|33.800791005435|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|35.253591511629|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|33.956454933181|32.430285688673|32.430285688673|32.430285688673|32.430285688673|32.430285688673|32.430285688673|32.430285688673|32.430285688673|32.430285688673|32.430285688673|32.430285688673|32.430285688673|32.430285688673|32.430285688673|32.430285688673|32.430285688673|39.186415602741|39.186415602741|39.186415602741|39.186415602741|39.186415602741|39.186415602741|39.186415602741|39.186415602741|39.186415602741|39.186415602741|39.186415602741|39.186415602741|39.186415602741|39.186415602741|39.186415602741|39.186415602741|39.186415602741|39.186415602741|39.186415602741|39.186415602741|46.650494765168|46.650494765168|46.650494765168|46.650494765168|46.650494765168|46.650494765168|46.650494765168|46.650494765168|46.650494765168|46.650494765168|46.650494765168|46.650494765168|46.650494765168|46.650494765168|46.650494765168|46.650494765168|46.650494765168|46.650494765168|46.650494765168|46.650494765168|46.650494765168|46.650494765168|46.650494765168|46.650494765168|46.650494765168|46.650494765168|46.650494765168|46.650494765168|46.650494765168|46.650494765168|46.650494765168|46.650494765168|46.650494765168|46.650494765168|46.650494765168|46.650494765168|46.650494765168|46.650494765168|46.650494765168|46.650494765168|46.650494765168|46.650494765168|46.650494765168|46.758506916144|46.758506916144|46.758506916144|46.758506916144|46.758506916144|46.758506916144|46.758506916144|46.758506916144|46.758506916144|46.758506916144
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|88.546632832063|88.546632832063|88.546632832063|88.546632832063|88.546632832063|88.546632832063|88.546632832063|88.546632832063|136.86781487296|136.86781487296|136.86781487296|136.86781487296|136.86781487296|136.86781487296|136.86781487296|136.86781487296|136.86781487296|136.86781487296|136.86781487296|136.86781487296|136.86781487296|167.53101689531|167.53101689531|167.53101689531|167.53101689531|167.53101689531|167.53101689531|167.53101689531|167.53101689531|167.53101689531|167.53101689531|167.53101689531|167.53101689531|167.53101689531|167.53101689531|167.53101689531|167.53101689531|167.53101689531|167.53101689531|167.53101689531|238.70597850663|238.70597850663|238.70597850663|238.70597850663|238.70597850663|238.70597850663|238.70597850663|238.70597850663|238.70597850663|238.70597850663|238.70597850663|238.70597850663|238.70597850663|238.70597850663|238.70597850663|238.70597850663|238.70597850663|238.70597850663|238.70597850663|238.70597850663|238.70597850663|238.70597850663|238.70597850663|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092||309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|309.88300620092|357.47756985087|357.47756985087|357.47756985087|357.47756985087|357.47756985087|357.47756985087|357.47756985087|357.47756985087|357.47756985087|357.47756985087|357.47756985087|357.47756985087|357.47756985087|357.47756985087|357.47756985087|357.47756985087|357.47756985087|357.47756985087|357.47756985087|357.47756985087|357.47756985087|357.47756985087||357.47756985087|357.47756985087|357.47756985087|357.47756985087|357.47756985087|357.47756985087|357.47756985087|357.47756985087|357.47756985087|357.47756985087|357.47756985087|357.47756985087|357.47756985087|357.47756985087|357.47756985087|357.47756985087|104.97774621421|104.97774621421|104.97774621421|104.97774621421|104.97774621421|104.97774621421|104.97774621421|104.97774621421|104.97774621421|104.97774621421|104.97774621421|104.97774621421|104.97774621421|104.97774621421|104.97774621421|104.97774621421|104.97774621421|104.97774621421|104.97774621421|104.97774621421|104.97774621421|104.97774621421|104.97774621421|104.97774621421|104.97774621421|104.97774621421|104.97774621421|104.97774621421
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||206.04533137875|||206.04533137875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||206.04533137875|||206.04533137875|||206.04533137875||||206.04533137875|||||||||192.19212314263||||||||||||||||||||||||||||||||||||||||||||192.19212314263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587||20239.040657587||20239.040657587|20239.040657587|20239.040657587|20239.040657587||20239.040657587||20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587||20239.040657587||10725.966473188|10725.966473188|||||10725.966473188||||10725.966473188|10725.966473188|10725.966473188||10725.966473188||||10725.966473188|10725.966473188|10725.966473188|10725.966473188|10725.966473188|10725.966473188|10725.966473188|9634.0439337378|9634.0439337378|||||9634.0439337378||9634.0439337378|||||9634.0439337378||||9634.0439337378|||||||||||||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|52.273|52.273|52.273|52.273|52.273|52.273|52.273|52.273|52.273|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||100|||||||100|100|||||100|100|||100|||100||||100||100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-140.53183332693|-140.53183332693|-140.53183332693|-140.53183332693|-140.53183332693|-140.53183332693|-140.53183332693|-140.53183332693|-140.53183332693|-140.53183332693|-140.53183332693|-140.53183332693|-140.53183332693|-140.53183332693|-140.53183332693|-140.53183332693|-140.53183332693|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503||-46.630564913503|-46.630564913503|-46.630564913503|-55.2658547123|-55.2658547123|-55.2658547123|-55.2658547123|-55.2658547123|-55.2658547123|-55.2658547123|-55.2658547123|-55.2658547123||-55.2658547123|-55.2658547123|-18.997643494117|-18.997643494117|-18.997643494117|-18.997643494117|-18.997643494117|-18.997643494117|-18.997643494117|-18.997643494117|-18.997643494117|-18.997643494117|-18.997643494117|-18.997643494117|-18.997643494117|-18.997643494117|-18.997643494117|-18.997643494117|-18.997643494117|-18.997643494117|-18.997643494117|-18.997643494117|-18.997643494117|-18.997643494117|-18.997643494117|-18.997643494117|-18.997643494117|-18.997643494117|-18.997643494117|-18.997643494117|-18.997643494117|-18.997643494117|-18.997643494117|-18.997643494117
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|102|102|102|100|100|100|100|100|100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|||71.856|100|100|100|100|||||100|100|||||||||100|100|100|100|100|100|100||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366||85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|100|100|100|100||100|100|100|100|100|100|||||||||100||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|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|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|104|104|104|104|104|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE|127.563|127.563||127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|100|100|100|100|100|100|100|||100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||||||100||||100||||||||100|||100|||||||||||||||||||||||||||||||||||||100||100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|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|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|129.97805727|129.97805727|107.983||107.983|||||||||||107.983|107.983|107.983||107.983||107.983|107.983|107.983|107.983||107.983||||||107.983|||107.983|107.983|||||||||||||||||||||||107.983|107.983|107.983||||||107.983|107.983||107.983|107.983|107.983||107.983||107.983|107.983||||107.983|107.983|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
06396|101315|/equities/bakrieland-dev|JKSE|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76||267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4||122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|102|102|102|102|102|102|102|102|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||100|||||||||||||||||||100|||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716||80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|82.297|82.297||82.297|||82.297|82.297|82.297||82.297|82.297|82.297|82.297||||||100|100|100||||100||100|||||100|||100||100|100|100||100|||||100|100||100|100|||||||||100|||100||100|||100|||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407||115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|||115.11505720407||105.38197774|105.38197774|105.38197774|105.38197774|114.286|100||100|100|||||100|100|100|100||100|100|||100||100|100|100|100|100||100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE|||||||||||||||||||||||||||||||95.530507259694|||||95.530507259694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95.530507259694|||||||||||||||||95.530507259694|||||||||||||||||||||95.530507259694|95.530507259694|||||95.530507259694||||||||95.530507259694||||||||||95.530507259694|||||95.530507259694|||||||||||95.530507259694|||||||||95.530507259694|95.530507259694||||||95.530507259694|95.530507259694|||||95.530507259694|95.530507259694|95.530507259694|||||||95.530507259694|||||||||95.530507259694|95.530507259694|||||97.718422744953||97.718422744953||||||||106.18105264039|||106.18105264039|||||||97.116224267284
06429|101331|/equities/bank-panin|JKSE|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|51.4990722|51.4990722|51.4990722|51.4990722|51.4990722|51.4990722|51.4990722|51.4990722|51.4990722|51.4990722|51.4990722|51.4990722|51.4990722|51.4990722|51.4990722|51.4990722|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|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|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|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|100||100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563||134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|205.03575976704|205.03575976704|205.03575976704|205.03575976704|205.03575976704|205.03575976704|205.03575976704|205.03575976704|205.03575976704|205.03575976704|205.03575976704|205.03575976704|205.03575976704|205.03575976704|205.03575976704|169.599616|169.599616|169.599616|169.599616|169.599616|169.599616|169.599616|169.599616|169.599616|169.599616|169.599616|169.599616|169.599616|169.599616|169.599616|169.599616|169.599616|169.599616|169.599616|169.599616|169.599616|169.599616|217.6|217.6|217.6|217.6|217.6
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729||145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|100|100|100|100|100||100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868||51.699869664868|51.699869664868||51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868||51.699869664868|51.699869664868|79.20802449|||79.20802449|||||79.20802449||79.20802449||94.059|94.059|||||100|100|100|100|||||||100|100|100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174||1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174
06448|102974|/equities/batavia-prospe|JKSE|115.32664514|115.32664514||115.32664514|115.32664514|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|||100.457||100.457|100.457|100.457|100.457|100.457|100.457|||100.457|100|100|100||100||100||100|100|100|100|100|100||100|100||100|100|100||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE|-1.6050000770154|-1.6050000770154|-1.6050000770154|-1.6050000770154|-1.6050000770154|-1.6050000770154|-1.6050000770154|-1.6050000770154|-1.6050000770154||||||-1.6050000770154|-1.6050000770154|-1.6050000770154||-1.6050000770154|80.69381986|90.394||90.394|90.394|90.394|90.394|90.394|||||||90.394|||90.394||||90.394|||||||100|100||100|||100|100|||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324||530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036||292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|||44.939493533768|44.939493533768|||||44.939493533768||44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|||44.939493533768|44.939493533768|44.939493533768||||44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|||||||||||||||44.939493533768||||||44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768||44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|||44.939493533768||||||44.939493533768|||44.939493533768|44.939493533768|||44.939493533768||||44.939493533768|44.939493533768||44.939493533768||44.939493533768|44.939493533768||||44.939493533768|44.939493533768|44.939493533768|44.939493533768||44.939493533768|44.939493533768|70.217958646513|70.217958646513|70.217958646513|||70.217958646513|||||70.217958646513|70.217958646513|||70.217958646513|70.217958646513|70.217958646513|||||70.217958646513|||||||||||70.217958646513|70.217958646513||70.217958646513||||||||||70.217958646513|||||||||||70.217958646513|||||||||70.217958646513||||||||||||||70.217958646513|||||||||
06462|101351|/equities/bfi-finance-in|JKSE|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|102||102||102|||||102|||102|102|102|102|102|||102|102|102|102|102|102|102||102|102|||102||102|||102|102|102||102|102|102||102||102|102|102|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|100|100|||100|||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100||||100||||100|100|100||||100|||||100||100||||100||100|||||100|100||100|100|100|100||||||100||100|100||100|100||||100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|67.939|67.939|67.939|67.939|67.939|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|84.633404|84.633404||84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|103.226|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|690.244|690.244|690.244|690.244|690.244|690.244|690.244|690.244|690.244|690.244|690.244|690.244|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100||100|100|||||||100|||||||||||100|100||100||100|||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|||||||||||||174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2||||174.2|174.2||174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|100|100||100||100|100|100|100|100||||||||||100|||100|100|100|||100||100|100|100|100|||100||100||||100|||||||||||||||100||100|||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|100|100|100|100|100|100||100|100|||100|100||100|100|100|100|100||100|100|100|||100||100|100|100|100|100|100|100|100|100|100||100||||100|||||100|100||||||||100|||100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||100|||100|||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||100|100|100|||||||||||||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|||||||96.842|96.842|96.842|||||96.842|96.842||96.842|96.842|96.842|96.842||||96.842||||96.842|96.842||96.842||96.842|||||96.842||||||96.842|96.842||96.842|96.842|96.842|96.842|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||237.14176664926||||||||||||||||||||||||||||237.14176664926|||||237.14176664926||237.14176664926|237.14176664926|64.164684698501||||64.164684698501|64.164684698501|64.164684698501|||64.164684698501|64.164684698501|64.164684698501|64.164684698501|64.164684698501|64.164684698501|64.164684698501|64.164684698501|64.164684698501|64.164684698501|64.164684698501|||||64.164684698501|||64.164684698501|64.164684698501|64.164684698501|||||||||64.164684698501|||||||||64.164684698501||||||64.164684698501|64.164684698501||64.164684698501|64.164684698501||64.164684698501||64.164684698501|||||||||64.164684698501|64.164684698501|64.164684698501|||||||||64.164684698501|||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|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|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|3.598815216362|3.598815216362|3.598815216362|3.598815216362|3.598815216362|171.69919925391||171.69919925391|171.69919925391|171.69919925391|171.69919925391|171.69919925391|171.69919925391||171.69919925391||171.69919925391|105.30010932||105.30010932|105.30010932|105.30010932|105.30010932|105.30010932|105.30010932|105.30010932|105.30010932|105.30010932|105.30010932|105.30010932|105.30010932|105.30010932|105.30010932||105.30010932|105.30010932||105.30010932|105.30010932|105.30010932|105.30010932|105.30010932|105.30010932|105.30010932||105.30010932||||105.30010932|105.30010932|118.644||100|100||||100|100|100||100|100|100|100||100|100|100|100|100|100|100||100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE|49.622051394399|49.622051394399||||49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|92.67354822|113.558||||||||||113.558|113.558|113.558|113.558|113.558|113.558|113.558|113.558||113.558||113.558|113.558|113.558|113.558|113.558|113.558|113.558|113.558|113.558|113.558|113.558|113.558||113.558|113.558|113.558|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|102|||102|102|102|102|102|102|102|102|102|102||102||102||||102|102|102|102|102||102|102|102|102|102|102|102|||102|102|102|102|||102|102|102|102||102|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|100|100|100|100||100||100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|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|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912||-509.46353502912|-509.46353502912||||||||||||||-509.46353502912|||||-509.46353502912|-509.46353502912|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291||-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291||-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291||-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|||||||||-729.83767977986|-729.83767977986|||-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-445.06639658739|-445.06639658739||-445.06639658739|-445.06639658739|-445.06639658739||-445.06639658739|-445.06639658739|-445.06639658739||-445.06639658739||-445.06639658739|||||-445.06639658739||-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739||-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739||-445.06639658739|||||||-445.06639658739|-445.06639658739||||-445.06639658739||||-445.06639658739|-445.06639658739|-445.06639658739
06556|101226|/equities/elang-mahkota|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272||280.272|280.272|280.272|280.272|280.272|280.272|280.272|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE|181.956|181.956||181.956|181.956||181.956|181.956|181.956|181.956|181.956|100||100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|196.078|196.078||196.078|196.078|196.078|196.078|196.078||||||196.078|196.078|196.078||196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078||196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100||||||||||||||100|||||||||||||||||||||||||||||||||||||100|||100||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308||19.853487444308|19.853487444308|19.853487444308|36.050057096725|36.050057096725|36.050057096725|36.050057096725|36.050057096725|36.050057096725|36.050057096725|36.050057096725|36.050057096725|36.050057096725|36.050057096725|36.050057096725|36.050057096725|36.050057096725|36.050057096725|36.050057096725|36.050057096725|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045||82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565
06571|101401|/equities/eureka-prima|JKSE|94.545|94.545|94.545|94.545|94.545||94.545|94.545|94.545|||94.545||94.545|94.545|94.545|94.545|94.545|||94.545|94.545|94.545|94.545|94.545||94.545|94.545|94.545|94.545|94.545|94.545|94.545||94.545|94.545||94.545|94.545|94.545|94.545|94.545|94.545||94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100||||||100||||100|100|||100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|68.62697148||68.62697148|68.62697148|68.62697148|68.62697148|68.62697148|68.62697148|68.62697148|68.62697148||68.62697148||68.62697148|68.62697148|||68.62697148|68.62697148|68.62697148|107.843|||107.843||107.843|107.843|||107.843||||||107.843||||||||||107.843|||||||||107.843|107.843|107.843|||||107.843||||107.843|||100|||||||||||100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|100|100|100|100|||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|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||||100|||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|||168.49101255838|||168.49101255838|168.49101255838||168.49101255838||168.49101255838|168.49101255838|168.49101255838|||168.49101255838|||||168.49101255838|168.49101255838||168.49101255838|168.49101255838|168.49101255838|168.49101255838|168.49101255838||||205.91378358759|205.91378358759||205.91378358759||142.30097758|142.30097758||142.30097758|142.30097758|142.30097758|142.30097758||||106.726||106.726||||106.726||||106.726||106.726||106.726|||||||106.726|100||100||100|||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|123.249||123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249||100||100||100||||||||||||||||||||||||||||||||||||||100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|||76.413|76.413||76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|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|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889||88.889|||||88.889|88.889|88.889||||88.889|88.889|88.889|88.889|88.889|||||||||||||88.889||88.889|88.889|88.889|||||||||||88.889|88.889||88.889|88.889|88.889|||||88.889|||100||100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|||||||||||||121.053|121.053|121.053|121.053|121.053|121.053|121.053|||121.053|121.053|121.053||||121.053|121.053|121.053|121.053||||||||||||||121.053|121.053|||||121.053|121.053||||||121.053||100||100|||100|||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227||14.227||14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979||576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629||118.37321828629|118.37321828629|118.37321828629||118.37321828629|118.37321828629||118.37321828629|118.37321828629|118.37321828629|118.37321828629||118.37321828629|||||||||||||||||118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629||||118.37321828629|118.37321828629|||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088||186.24991130775|186.24991130775|186.24991130775|186.24991130775|186.24991130775|186.24991130775|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238||99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238||99.99995238||99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238||99.99995238|99.99995238|99.99995238||99.99995238|99.99995238|99.99995238|99.99995238|99.99995238||116.667|100|100|100||100|100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||124.912557|124.912557||||||124.912557|124.912557||||||124.912557||124.912557|124.912557||124.912557|103.95|103.95|100||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|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|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||81.905||||81.905||81.905|81.905|||81.905|81.905||100||100|100|100|100|100|100|100|100||100|100||100|||100|||100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100||100||100|100|100|100|100|100|||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||157.273||157.273||157.273||157.273||157.273|157.273|157.273|157.273|157.273|157.273|157.273|157.273|157.273|157.273|157.273|157.273|100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|97.647|97.647|97.647|97.647|97.647|97.647|97.647|97.647|97.647|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|107.249||||||||100|100|100|100|100|100|100||100|||||||||||||||||||||100|||||||100|||||100||||100|||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|102.27479161|102.27479161|102.27479161|102.27479161|102.27479161|102.27479161|102.27479161|102.27479161|102.27479161||||102.27479161|102.27479161|||102.27479161||||102.27479161|102.27479161|102.27479161|||||||||||||||||||||||||||||||||||||||102.27479161|||102.27479161|102.27479161|102.27479161|102.27479161|||||102.27479161|102.27479161|102.27479161|101.131|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||114.286|||||||114.286||114.286|||114.286|||114.286||114.286|||||||||||||||||||||114.286|||||100|||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|132.6|132.6||132.6|132.6|||132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6||132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|102|102|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||100||100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|||||||||||100||||||100||||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|58.794436236588|58.794436236588|58.794436236588|89.82420936|89.82420936|89.82420936||89.82420936|89.82420936|89.82420936|89.82420936|89.82420936|89.82420936|89.82420936|89.82420936|89.82420936|89.82420936|89.82420936||||89.82420936||103.346|103.346|103.346|103.346|103.346|103.346|103.346|100|100||100||||100|100|100|100|||100||100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE|100||||100||100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE|140.11824142|140.11824142||140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142||140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|||||||140.11824142||||||140.11824142|123.077|123.077||||123.077|123.077||123.077|123.077||123.077||||123.077|123.077|123.077||||||123.077|100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|202.57818716679|202.57818716679||202.57818716679|202.57818716679||202.57818716679|||||||||||||||||||202.57818716679||||||202.57818716679|202.57818716679|||202.57818716679|202.57818716679||202.57818716679||||202.57818716679|202.57818716679|202.57818716679||202.57818716679|||202.57818716679|202.57818716679||||||||202.57818716679||||202.57818716679||||202.57818716679||||193.01800536125|193.01800536125|193.01800536125|193.01800536125|193.01800536125||||193.01800536125|||||||193.01800536125||193.01800536125||||||||||193.01800536125|193.01800536125|110.56515022927||110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|||110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|109.49538036312|109.49538036312|109.49538036312|109.49538036312|109.49538036312|109.49538036312|109.49538036312|109.49538036312|109.49538036312|109.49538036312|109.49538036312|109.49538036312|109.49538036312|314.79567709261|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832||183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832
06679|101455|/equities/intikeramik-al|JKSE|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125||125||125|||||||||125|125|||||||||125|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE|43.04489201|43.04489201|43.04489201|43.04489201|30.049|30.049|30.049|30.049||30.049|30.049|30.049|30.049|30.049|30.049|30.049|30.049|30.049|30.049|30.049|30.049|30.049|30.049|30.049||30.049|30.049|30.049|30.049|30.049|30.049|30.049|30.049|30.049|30.049|30.049|30.049|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE|||||||||||||||||||||||||||||||||||||||||||||104.895|104.895|104.895|104.895||104.895|100|100|||||100|100|100||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|||||||||||||||||||||||||||||257.143|257.143||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|150.82614284|||211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE|-13.23451856327|-13.23451856327||-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327||-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327||-13.23451856327|||||-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327||-13.23451856327|-13.23451856327|-13.23451856327||-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327||||-13.23451856327|||||-13.23451856327||-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327||-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327||-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327||-13.23451856327|-13.23451856327|-13.23451856327||-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|34.103575051821|34.103575051821|34.103575051821|34.103575051821|34.103575051821|34.103575051821|34.103575051821|34.103575051821||34.103575051821|34.103575051821|34.103575051821|34.103575051821|34.103575051821|34.103575051821|34.103575051821|34.103575051821|39.350127559303|39.350127559303|39.350127559303|39.350127559303|39.350127559303|39.350127559303|39.350127559303|39.350127559303|39.350127559303|39.350127559303|39.350127559303|39.350127559303|39.350127559303|39.350127559303|39.350127559303|39.350127559303|39.350127559303|39.350127559303|39.350127559303|39.350127559303|39.350127559303|39.350127559303|39.350127559303|39.350127559303|39.350127559303|39.350127559303|39.350127559303|39.350127559303|39.350127559303|39.350127559303|39.350127559303|39.350127559303|39.350127559303|39.350127559303||39.350127559303|39.350127559303|39.350127559303|39.350127559303
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||100|||100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE||||||||||||||113.33586314448|||||||||||||||||||||||||||||||||||||||||||||||||||||113.33586314448||113.33586314448|113.33586314448||113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|||113.33586314448|113.33586314448|136.00357978769|136.00357978769|136.00357978769|||136.00357978769|136.00357978769||||71.709909303952|71.709909303952|71.709909303952|71.709909303952|71.709909303952|71.709909303952|71.709909303952|71.709909303952|71.709909303952|71.709909303952|71.709909303952|71.709909303952|71.709909303952|71.709909303952||||71.709909303952|71.709909303952|71.709909303952|||||||||||||||||71.709909303952|71.709909303952|||91.688926357182||91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|49.5739083|49.5739083|||||49.5739083|49.5739083|49.5739083|49.5739083||49.5739083||||49.5739083|49.5739083|49.5739083||||||||||||||||||49.5739083|49.5739083||||49.5739083|49.5739083|||49.5739083|49.5739083|49.5739083|49.5739083|49.5739083|||49.5739083|||49.5739083|||49.5739083|49.5739083||||49.5739083||49.5739083|49.5739083|49.5739083|49.5739083||49.5739083||49.5739083||49.5739083|||49.5739083|49.5739083||49.5739083|49.5739083|49.5739083|49.5739083|49.5739083|49.5739083|49.5739083|49.5739083
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|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|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946||171.321921|171.321921||171.321921|171.321921|171.321921|171.321921|130.89||100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||79.642122013186||79.642122013186|94.122935665291|94.122935665291||94.122935665291|94.122935665291|94.122935665291|||94.122935665291|94.122935665291|94.122935665291|||94.122935665291|94.122935665291|94.122935665291|94.122935665291|94.122935665291|94.122935665291|94.122935665291|94.122935665291|94.122935665291|94.122935665291||106.53898950184|||106.53898950184|168.06112583698|167.10694518||113.043|113.043|||113.043||113.043||113.043|113.043|||113.043||113.043||113.043|||113.043||113.043|||113.043|113.043|||113.043||113.043|113.043|113.043|113.043|113.043|113.043|113.043|113.043|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||100|||||||100||100|100|100|100|100|100||100|100|100|||||||||||||||||||100|100||||||||||100||||100||||||100||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||100||||||100|100|100||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727||||72.727|72.727|72.727||72.727||||||72.727|72.727|72.727|72.727|72.727|72.727|72.727||72.727|72.727|72.727||72.727|72.727|72.727|72.727|72.727||72.727|100|100|100|100|100||||||||100|100|||||||||100|100||100||100|100|||100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|79.508|79.508|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|102|102|102|102||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|149.753|149.753|149.753|149.753|149.753|149.753|149.753||149.753|149.753|149.753|149.753|149.753|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|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|62.609758559964|62.609758559964|62.609758559964|62.609758559964||62.609758559964|62.609758559964|62.609758559964|62.609758559964|62.609758559964|62.609758559964|62.609758559964|62.609758559964|62.609758559964|62.609758559964|62.609758559964|62.609758559964|62.609758559964|62.609758559964|62.609758559964|62.609758559964|62.609758559964|62.609758559964||62.609758559964|62.609758559964|62.609758559964|62.609758559964|62.609758559964|62.609758559964|62.609758559964|62.609758559964|62.609758559964|62.609758559964|62.609758559964|62.609758559964|62.609758559964|62.609758559964|62.609758559964|62.609758559964|62.609758559964|62.609758559964|62.609758559964|62.609758559964|62.609758559964|62.609758559964|75.1320108|75.1320108|75.1320108|75.1320108|75.1320108|75.1320108
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|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|105.999576|105.999576|105.999576|105.999576|105.999576||105.999576|105.999576|105.999576|105.999576||105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|127.2|127.2|127.2|127.2|127.2|127.2|127.2|127.2|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|279.19791708408|279.19791708408|279.19791708408|279.19791708408||279.19791708408||279.19791708408|279.19791708408||279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408||279.19791708408|279.19791708408||279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|||279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408||||236.94575080121||||236.94575080121|||236.94575080121|236.94575080121|236.94575080121|236.94575080121|236.94575080121|236.94575080121|236.94575080121|236.94575080121|236.94575080121|236.94575080121||||||||||||||||||||236.94575080121||||236.94575080121|236.94575080121|236.94575080121||||||236.94575080121||||236.94575080121|236.94575080121|236.94575080121|236.94575080121||140.85133560087|140.85133560087||140.85133560087||140.85133560087|140.85133560087||||||140.85133560087||||140.85133560087|||140.85133560087|140.85133560087|||||140.85133560087||140.85133560087||140.85133560087|140.85133560087||140.85133560087|140.85133560087|140.85133560087||140.85133560087|108.50493070762||||108.50493070762||108.50493070762|108.50493070762|||||108.50493070762|||||108.50493070762||||||||||||||||||||||||||||||||||||108.50493070762||||||||||||||108.50493070762||||||||||108.50493070762|||||||108.50493070762|108.50493070762||108.50493070762
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|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|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|120.238|||120.238|120.238||120.238|120.238|120.238||||||||||||120.238|120.238|120.238||||||||||||||||||||||||||||100|100|||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE|100||100|100|100|100|100|100|100|100|||||||||||100|100||||||||||||||||||||||||||100||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|121.34822175656|121.34822175656|121.34822175656|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|106.25|106.25|106.25|106.25|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|||6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817||6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817||6.0311091898817||6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817||6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|||||12.159004052017|12.159004052017|12.159004052017||||||||||||||||||||||||||||||||||||12.159004052017|||||||||12.159004052017|12.159004052017|12.159004052017|12.159004052017|12.159004052017|||12.159004052017|12.159004052017|||12.159004052017|12.159004052017|12.159004052017||12.159004052017|||20.265006753362||20.265006753362|20.265006753362|20.265006753362||20.265006753362|20.265006753362|20.265006753362|20.265006753362||20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362||20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362||20.265006753362|||20.265006753362|20.265006753362|20.265006753362|20.265006753362|||||||22.666525086251|22.666525086251|32.671055790381|33.227280465371|33.227280465371|33.227280465371|33.227280465371|33.227280465371|33.227280465371|33.227280465371||33.227280465371||33.227280465371|33.227280465371|33.227280465371||||33.227280465371|33.227280465371||33.227280465371||33.227280465371||33.227280465371|33.227280465371|33.227280465371|33.227280465371|33.227280465371|||33.227280465371|33.227280465371||33.227280465371|33.227280465371||55.378800775619||55.378800775619|55.378800775619|67.896964034696|67.896964034696|67.896964034696|67.896964034696|67.896964034696|67.896964034696|67.896964034696|67.896964034696|67.896964034696|||67.896964034696|67.896964034696|67.896964034696|67.896964034696||||67.896964034696|67.896964034696|||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|54.40391198|54.40391198|54.40391198|54.40391198||54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|||||||||107.558|107.558|||107.558|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100.429|100.429|100.429|100.429|100.429|100.429|||||||||||||100.429|100.429|100.429|100.429|100.429|100.429|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE|118.262|118.262||118.262|118.262|||118.262|118.262|118.262|118.262|118.262|118.262||118.262||118.262|118.262|118.262|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|||||||||||1479.9108890856|||||1479.9108890856||1479.9108890856|1479.9108890856||1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199||1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199||1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199
06759|101245|/equities/marein-tbk|JKSE|121.88|121.88|121.88|||121.88|121.88|121.88|||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE|||||||219.672607712|219.672607712||||219.672607712||||||||219.672607712|219.672607712|219.672607712|219.672607712|219.672607712|219.672607712||219.672607712|||||219.672607712|219.672607712|219.672607712|219.672607712|219.672607712|219.672607712|219.672607712|219.672607712|219.672607712|109.836303856|109.836303856|109.836303856|141.72426304|119.048||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667||174.49826188667|||174.49826188667||174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|||174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|219.24095623514|219.24095623514|219.24095623514|219.24095623514|219.24095623514|219.24095623514|219.24095623514|219.24095623514|219.24095623514|219.24095623514|219.24095623514|219.24095623514|219.24095623514|219.24095623514|219.24095623514|219.24095623514|219.24095623514|219.24095623514|219.24095623514|219.24095623514||178.97220917154|178.97220917154|178.97220917154|178.97220917154|178.97220917154|178.97220917154|178.97220917154|178.97220917154||178.97220917154|178.97220917154|178.97220917154|178.97220917154|268.45697147245|268.45697147245|268.45697147245|268.45697147245|268.45697147245|268.45697147245|268.45697147245|268.45697147245|268.45697147245|268.45697147245|268.45697147245|268.45697147245|268.45697147245|268.45697147245|268.45697147245|268.45697147245|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|54.386|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100||100|100|||100|100|100||||100|||100|100|100|100|100|100||100|100|100|100|100|100|100||||100|100|100||||||100|100|100||100||100|||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE|||||||||||||||||||||||||||||118|||||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|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|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|137.73493489248|137.73493489248|||137.73493489248|137.73493489248|137.73493489248||137.73493489248||137.73493489248||137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248||137.73493489248||137.73493489248||137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248||||||137.73493489248||137.73493489248||137.73493489248||137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248||137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248||137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248||137.73493489248|137.73493489248|137.73493489248|137.73493489248||137.73493489248|137.73493489248|119.84767012615|119.84767012615|119.84767012615|119.84767012615||119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615||119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834||76.4889184834|76.4889184834|76.4889184834||76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834||76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|104|104|104||104|104|104|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|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||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE|91.1680182|125.46|||125.46|100|||||||||100|||100|100|100|100||100|100|||||||||||||||100||||||||100|100||||100||100|100|||||100|||||||||100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333||33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|94.631|94.631|94.631|94.631|94.631|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE|1.0140789297574|1.0140789297574|1.0140789297574|1.3530975111847|1.3530975111847|1.3530975111847|1.3530975111847|1.3530975111847|1.3530975111847|1.3530975111847|1.3530975111847|1.3530975111847|1.1812596673721||1.1812596673721|1.1812596673721|1.1812596673721|||||1.1812596673721||1.1812596673721|1.1812596673721||1.1812596673721|1.1812596673721||1.1812596673721|1.1812596673721|1.1812596673721||||||1.1812596673721|1.1812596673721|1.1812596673721|1.1812596673721|1.1812596673721|1.1812596673721|||||1.1812596673721|||1.1812596673721|1.1812596673721||1.1812596673721||||||1.1812596673721|||||||1.1812596673721|1.1812596673721||1.1812596673721|1.1812596673721|1.1812596673721||1.1812596673721|1.1812596673721||||||||1.1812596673721|||||||||||||||1.1812596673721|1.1812596673721|1.1812596673721||1.5549232810384|||1.5549232810384|1.5549232810384|1.5549232810384|1.5549232810384|1.5549232810384|1.5549232810384|||1.5549232810384|1.5549232810384|1.5549232810384|1.5549232810384|1.5549232810384|1.5549232810384|1.5549232810384||||1.5549232810384|1.5549232810384|1.5549232810384||||||||||1.5549232810384|1.5549232810384|1.5549232810384||1.5549232810384|1.5549232810384|2.3503533730949|2.3503533730949||||2.3503533730949|2.3503533730949|2.3503533730949|2.3503533730949|2.3503533730949||||||2.3503533730949||2.3503533730949||2.3503533730949|2.3503533730949|2.3503533730949|2.3503533730949||2.3503533730949|2.3503533730949||2.3503533730949|2.3503533730949||2.3503533730949|2.3503533730949|2.3503533730949|2.3503533730949|2.3503533730949|2.3503533730949|2.3503533730949|2.3503533730949|2.3503533730949|2.3503533730949|2.3503533730949|2.3503533730949|2.3503533730949|2.3503533730949|2.3503533730949|2.3503533730949|1.7815154802508|1.7815154802508|1.7815154802508|1.7815154802508|1.7815154802508||||4.1631002272587||4.1631002272587|4.1631002272587||||4.1631002272587|4.1631002272587||||||4.4917624885456|4.4917624885456|||4.4917624885456|||||||||||||4.4917624885456|4.4917624885456|||4.4917624885456|4.4917624885456|3.5859225844801|3.5859225844801|3.5859225844801||3.5859225844801||||3.5859225844801|3.5859225844801|||||3.5859225844801|||3.5859225844801|3.5859225844801|3.5859225844801|3.5859225844801
06819|1084858|/equities/skybee|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|108|108|108|108|108|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51.549177439188|51.549177439188|51.549177439188|51.549177439188|51.549177439188|51.549177439188|51.549177439188|51.549177439188|51.549177439188||51.549177439188|51.549177439188|51.549177439188|51.549177439188|51.549177439188|75.4150122|75.4150122|75.4150122|75.4150122|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE|1.836811591528|1.836811591528|1.836811591528|1.836811591528|1.836811591528|||1.836811591528|1.836811591528|1.836811591528|1.836811591528|1.836811591528|1.836811591528|1.836811591528|1.836811591528|1.836811591528|1.836811591528|||8.5756178697792|8.5756178697792||8.5756178697792|8.5756178697792|8.5756178697792|8.5756178697792|8.5756178697792|8.5756178697792|8.5756178697792||8.5756178697792|8.5756178697792|8.5756178697792|8.5756178697792|8.5756178697792|8.5756178697792|8.5756178697792|8.5756178697792|8.5756178697792||8.5756178697792|8.5756178697792||8.5756178697792|8.5756178697792|8.5756178697792|8.5756178697792|8.5756178697792|8.5756178697792||13.551647208134|13.551647208134|13.551647208134|13.551647208134|13.551647208134||13.551647208134|13.551647208134|19.105663623479|19.105663623479|19.105663623479|19.105663623479||27.992005777653|27.992005777653|27.992005777653|27.992005777653||27.992005777653||27.992005777653|27.992005777653|27.992005777653||||27.992005777653|||27.992005777653|27.992005777653|27.992005777653|27.992005777653|27.992005777653|27.992005777653|27.992005777653|27.992005777653|27.992005777653|27.992005777653|27.992005777653||27.992005777653|26.242423408977|26.242423408977|26.242423408977|26.242423408977|26.242423408977|26.242423408977|26.242423408977|26.242423408977|26.242423408977|26.242423408977|26.242423408977||26.242423408977|26.242423408977|26.242423408977|||26.242423408977|26.242423408977|26.242423408977|26.242423408977|26.242423408977|26.242423408977|26.242423408977|26.242423408977|26.242423408977|26.242423408977|26.242423408977|26.242423408977|26.242423408977|26.242423408977|26.242423408977|26.242423408977|26.242423408977|26.242423408977|26.242423408977|26.242423408977|26.242423408977|26.242423408977|26.242423408977|26.242423408977|26.242423408977|26.242423408977|26.242423408977|26.242423408977|26.242423408977|26.242423408977|26.242423408977|36.195447586241|36.195447586241|36.195447586241|36.195447586241|36.195447586241|36.195447586241|36.195447586241|36.195447586241||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||61.403922233238|61.403922233238|61.403922233238||||||||||||||||||||||||||||||||||||||61.403922233238|61.403922233238||61.403922233238|61.403922233238|61.403922233238|61.403922233238||||61.403922233238||61.403922233238|61.403922233238|61.403922233238|||61.403922233238|61.403922233238|61.403922233238|61.403922233238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.49780455|51.49780455||||||51.49780455|51.49780455|||||51.49780455|||||||51.49780455|51.49780455|51.49780455|||51.49780455||51.49780455||||||51.49780455||||||||||||||||||||||||||||51.49780455||||||||||||51.49780455||||||||||||||||||||||51.49780455|51.49780455|51.49780455|51.49780455|||||||||||||||||||||||||||||51.49780455||51.49780455|||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|100||||100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100||||100|||||||||||100||||||100|||100||100||||||100|100||100|100|100|100|100||100||100||100|||||||100||100||||100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257||108.257|108.257||100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-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|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE||||||366.84981487204|366.84981487204||||||||||||||||||||||||||||||||||||||||||366.84981487204|||366.84981487204|||366.84981487204|||||366.84981487204||366.84981487204|||||||||||||||||||||||||||||||||||||||||||366.84981487204||||366.84981487204|366.84981487204||366.84981487204||||||366.84981487204|366.84981487204|||366.84981487204||||366.84981487204|366.84981487204||366.84981487204|366.84981487204||||||366.84981487204||||366.84981487204|||||||366.84981487204||366.84981487204||||366.84981487204|366.84981487204||||366.84981487204||366.84981487204|||366.84981487204||369.22392470791|||369.22392470791||369.22392470791||369.22392470791||369.22392470791|||||||369.22392470791|369.22392470791|||||369.22392470791||||369.22392470791|369.22392470791|||||369.22392470791|369.22392470791|369.22392470791|369.22392470791|369.22392470791|||||369.22392470791|||369.22392470791||369.22392470791|369.22392470791||||369.22392470791||||||||369.22392470791||||||369.22392470791|369.22392470791|369.22392470791||369.22392470791|||369.22392470791|369.22392470791|369.22392470791|369.22392470791|369.22392470791|||369.22392470791|369.22392470791|369.22392470791||369.22392470791||369.22392470791|378.56307578759|
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||103.447||103.447|103.447||||103.447|||103.447|||||||||103.447|103.447|103.447||||||||||||100|||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE|124.59||124.59||124.59|124.59|124.59|124.59|124.59||124.59|124.59|124.59|124.59|124.59||124.59|124.59|124.59||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||100|||100|100||||100|||||||||||||||||100|||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||100||100|100|100|||100||100|||||||100||||||||||||100|100|100||100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|73.23377103|73.23377103|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE|85.243|85.243|85.243|||85.243|85.243|85.243|85.243|85.243|85.243|85.243|85.243|85.243|85.243|85.243||85.243|||85.243|100|100|100|100|100||||100|||||||100||100||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|90.458||||||||||||||||||||||90.458|||||||||||||||||100||||||||100||||||||||100|||100||||||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|503.76092068178|503.76092068178|503.76092068178|503.76092068178|503.76092068178|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|523.76167275839|523.76167275839|523.76167275839|523.76167275839|523.76167275839|523.76167275839|523.76167275839|523.76167275839|523.76167275839|523.76167275839|523.76167275839|523.76167275839|523.76167275839|523.76167275839|523.76167275839|523.76167275839|381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273||381.29749114273|||||||381.29749114273|381.29749114273|||381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273|||381.29749114273|381.29749114273||381.29749114273|381.29749114273||381.29749114273||381.29749114273|381.29749114273|381.29749114273||381.29749114273|381.29749114273||381.29749114273|381.29749114273||||||381.29749114273|||381.29749114273||382.80574578111|382.80574578111|382.80574578111|||382.80574578111||382.80574578111||||||382.80574578111||382.80574578111|||||382.80574578111|382.80574578111||382.80574578111|||382.80574578111|382.80574578111|||||382.80574578111|382.80574578111|382.80574578111|382.80574578111|382.80574578111|382.80574578111|382.80574578111|382.80574578111||382.80574578111|382.80574578111||382.80574578111|382.80574578111|382.80574578111||||382.80574578111|382.80574578111|391.92184796477|391.92184796477||391.92184796477||391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|45.87991674|45.87991674||45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8007.3888799058|8007.3888799058|8007.3888799058|8007.3888799058|8007.3888799058|8007.3888799058|8007.3888799058|8007.3888799058|8007.3888799058|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|1040.00016|1040.00016|1040.00016|1040.00016|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||100||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|61.146740327952|61.146740327952|61.146740327952|61.146740327952|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|104.31|104.31|104.31|104.31|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|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|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|104.725|104.725|104.725|104.725|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|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|87.278||||87.278|87.278||||||||||||||||||||||87.278|||||||||||||||||||||||||||87.278|||||||||87.278|87.278||87.278|87.278||87.278
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|||||||||116.338|116.338|116.338|116.338||||116.338||116.338|116.338|100|100|100|100|||100|100|100|100||100|100|100||100|100||100|100|||100||||100|100|100|100|100|||100|||||100|||100|100|100|100|100|||||100|100|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|186.06676035498|186.06676035498||186.06676035498|186.06676035498|186.06676035498|186.06676035498||186.06676035498|186.06676035498|186.06676035498||186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498||186.06676035498|123.12598704|123.12598704|123.12598704|123.12598704||123.12598704|123.12598704|123.12598704||123.12598704|123.12598704|123.12598704|||||||||123.12598704|123.12598704|||123.12598704|123.12598704|123.12598704||||123.12598704|123.12598704|||101.456|||||101.456||101.456||||101.456|101.456|101.456|101.456||100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125||||||||||||||||125|125||125||125|125|125||125|125||125||125||125||||125|125|125||125|125|125|125|125|125|125||125|125|125|125|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335||141.66255335|141.66255335|||141.66255335|||167.785|167.785|||167.785||167.785|167.785||167.785||||167.785|167.785||||167.785||167.785|167.785|167.785|||||||167.785|167.785|167.785|167.785||||167.785|167.785|100|100||100|100|100|||100||100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|||145.40309899951|145.40309899951|||||||145.40309899951|145.40309899951||145.40309899951|145.40309899951|75.8623545|||||||75.8623545|||75.8623545||||||||||||||||||||||||||||||||75.8623545|||75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545||75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545||75.8623545|75.8623545||75.8623545|75.8623545||75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|||75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|76.71||76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71||76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71||76.71|76.71
06918|101559|/equities/ristia-bintang|JKSE|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|||||||||||||||||||100||||||||100||100|||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|||||48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|54.1949023|54.1949023|54.1949023|54.1949023|54.1949023|54.1949023|54.1949023|54.1949023|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333||||68.333|||68.333|68.333||68.333|68.333|68.333|68.333|68.333||68.333|68.333|68.333|68.333|68.333|68.333|68.333|||68.333|68.333|68.333|68.333|68.333||68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|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||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE|||||||||101.786||||101.786||||||||101.786||101.786|101.786|101.786||101.786|101.786|101.786||101.786||101.786|101.786||||||101.786|101.786|101.786|101.786||||101.786||101.786|||||101.786|101.786|101.786|101.786||101.786|101.786|101.786|101.786|101.786|101.786||101.786|101.786|101.786|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709||338.77869708709||338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|||338.77869708709|338.77869708709|338.77869708709||338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709||338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|||338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709||338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435||371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345
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|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|100|100|||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056||89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|71.953|71.953|71.953|71.953|71.953|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506||117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|79.572|79.572|79.572|79.572||||||79.572|79.572|79.572|79.572|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|47.28317568|47.28317568|83.616|83.616|83.616|83.616|83.616|83.616|83.616|83.616|83.616|83.616|83.616|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806||43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|73.142|73.142|73.142|73.142|73.142|73.142|73.142|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|||82.036|82.036|82.036|82.036|82.036|82.036|82.036|82.036|82.036|82.036|82.036|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754||114.754|114.754|114.754|114.754|114.754|114.754|114.754|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491||88.491|88.491|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP|93.535|93.535|93.535|93.535|||||93.535|93.535|93.535|93.535|93.535|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|219.339|219.339|219.339|219.339|219.339||219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339||219.339|219.339|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP|50.05603316|50.05603316|50.05603316|50.05603316|50.05603316|50.05603316|50.05603316|50.05603316|89.201|89.201|89.201|89.201|89.201|89.201|89.201|89.201|89.201|89.201|89.201|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP|77.231|77.231|77.231|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612||146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239||36.15950239|36.15950239|40.891|40.891|40.891|40.891|40.891|40.891|40.891|40.891|40.891|40.891|40.891|40.891|40.891|40.891|40.891|40.891|40.891|40.891|40.891|40.891|40.891|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|90.427|90.427|90.427|90.427|90.427|90.427||90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427||90.427|90.427|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97||139.97|139.97|139.97|139.97|139.97|139.97||139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|70.99591401|70.99591401|70.99591401|70.99591401|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355||85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873||62.074873|62.074873|64.82|64.82|64.82|64.82|64.82|64.82|64.82|64.82|64.82||64.82|64.82|64.82|64.82|64.82|64.82|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|182.27798064|182.27798064|182.27798064|182.27798064|182.27798064|182.27798064|182.27798064|182.27798064|182.27798064|182.27798064|182.27798064|182.27798064||182.27798064|182.27798064|182.27798064|182.27798064|182.27798064|182.27798064||182.27798064|182.27798064|182.27798064|182.27798064|182.27798064|182.27798064|182.27798064|182.27798064|200.844|200.844|200.844|200.844|200.844|200.844|200.844|200.844|200.844|200.844|200.844|200.844|200.844|100|100|100|100|100|100|100|100|100|100|||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|79.3579488|79.3579488|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|69.644|69.644|69.644|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|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671||76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671||76.671|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|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|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138||83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526||105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613||73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP||||||||||||||||||||93.925|93.925|93.925|93.925||93.925|93.925|93.925|93.925|93.925|93.925|93.925||93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53||95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|82.427|82.427|82.427|82.427|82.427|82.427|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|100|100|100|100|100|100|100|100|||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514||98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|70.8982832|70.8982832|70.8982832|70.8982832|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100||||||||||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607||124.607|124.607|124.607|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|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|65.627808589465|65.627808589465|65.627808589465|65.627808589465|65.627808589465|65.627808589465|65.627808589465|65.627808589465|65.627808589465|65.627808589465|65.627808589465|65.627808589465|65.627808589465|65.627808589465|65.627808589465|65.627808589465|65.627808589465|65.627808589465|65.627808589465|65.627808589465|64.57014954|64.57014954|64.57014954|64.57014954|64.57014954|64.57014954|64.57014954|64.57014954|107.757||107.757||107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|100|100|100|||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899||100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108||32.82099108|32.82099108|32.82099108|32.82099108|41.127|41.127|41.127|41.127|41.127|41.127|41.127|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101||66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101||66.101|66.101|66.101|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406||72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855||135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877||87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194||168.194|168.194|168.194|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761||138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471||88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048||96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952||80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464||101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|72.79818975|72.79818975||72.79818975|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|113.69391842|113.69391842|113.69391842|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|65.72857335|65.72857335|65.72857335|65.72857335|104.665|104.665|104.665|104.665|104.665|104.665|104.665|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|54.7404126|54.7404126|54.7404126|54.7404126|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853||103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP|88.20252152|88.20252152|88.20252152|88.20252152|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508||96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|72.60440325|72.60440325|72.60440325|72.60440325|128.265|128.265|128.265|128.265|128.265|128.265|128.265|128.265|128.265|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|65.856707724931|65.856707724931|65.856707724931|65.856707724931|65.856707724931|65.856707724931|65.856707724931|65.856707724931|65.856707724931|65.856707724931|65.856707724931|65.856707724931|65.856707724931|65.856707724931|65.856707724931|65.856707724931|65.856707724931|65.856707724931|65.856707724931|72.43527984|72.43527984|72.43527984|72.43527984|72.43527984|72.43527984|72.43527984|72.43527984|72.43527984|72.43527984|72.43527984|72.43527984||72.43527984|72.43527984|72.43527984|72.43527984|72.43527984|72.43527984|72.43527984|72.43527984|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958||76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|71.55695578|71.55695578|71.55695578||71.55695578|71.55695578|71.55695578|71.55695578|71.55695578|89.942|89.942|89.942|89.942|89.942||89.942|89.942|89.942|89.942|89.942|89.942|89.942|89.942|89.942|89.942|89.942|89.942|89.942|89.942||||89.942|89.942|89.942|89.942|89.942|89.942|89.942|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458||111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458||111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409||102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012||77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||119.15240898|119.15240898|119.15240898|213.378|213.378|213.378|213.378|213.378|213.378|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP|123.736|123.736|123.736|123.736|123.736|123.736|123.736|123.736|123.736|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|64.23090858|64.23090858|64.23090858|64.23090858|64.23090858|64.23090858|64.23090858|64.23090858|64.23090858|64.23090858|64.23090858|113.679||113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576||105.576|105.576|105.576|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562||45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596||90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|81.90967608|81.90967608|81.90967608|81.90967608|119.034|119.034|119.034|119.034|119.034|119.034|119.034|119.034|119.034|119.034|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933||57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|93.973|93.973|93.973|93.973|93.973|93.973|93.973|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878||147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|100|100|100|100|||||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|57.5513095|57.5513095|57.5513095|57.5513095|57.5513095|57.5513095|57.5513095|57.5513095||57.5513095|57.5513095|57.5513095|57.5513095|57.5513095|57.5513095|57.5513095|57.5513095|57.5513095|57.5513095|57.5513095|81.691||81.691|81.691|81.691|81.691|81.691|81.691|81.691|81.691|81.691|81.691|81.691|81.691|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|90.108509|90.108509|90.108509|90.108509|90.108509|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11||134.11|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684||||149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684||149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|80.772|80.772|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184||26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184||26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04||71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|119.82331034|119.82331034|119.82331034|172.363|172.363|172.363|172.363|172.363|172.363|172.363|172.363|172.363|172.363|172.363|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004||188.004|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|||84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399||84.399|84.399|84.399|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|40.85380768|40.85380768|40.85380768|40.85380768|||||71.603||71.603|71.603|71.603|71.603|71.603|71.603|71.603|71.603|71.603|71.603|71.603|71.603|71.603|71.603|71.603|71.603|71.603|71.603|71.603|71.603|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893||47.91977601893|47.91977601893|72.00783798|72.00783798|72.00783798|72.00783798|72.00783798|72.00783798|72.00783798|72.00783798|72.00783798|118.222|118.222|118.222|118.222|118.222|118.222|118.222|118.222|118.222|118.222|118.222|118.222|118.222|118.222|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|||83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535||83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685||129.685|129.685||129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897||97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594||81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|108.15484961|108.15484961|108.15484961|108.15484961|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18||81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548||89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|144.93995122|144.93995122|144.93995122|144.93995122|144.93995122|144.93995122|144.93995122|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|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|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|93.47921855|93.47921855|93.47921855|93.47921855|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976||110.976|110.976|110.976|110.976|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP|57.14237438|57.14237438|57.14237438|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939||72.939|72.939|72.939|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|118.58134545|118.58134545|118.58134545|118.58134545|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|51.625|51.625|51.625|51.625|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279||111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|124.17380185|124.17380185|124.17380185|124.17380185|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494||93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244||74.244|74.244|74.244|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|101.0036576|101.0036576|101.0036576|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506||87.506|87.506|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|71.091|71.091|71.091|71.091|71.091|71.091|71.091|71.091|71.091|71.091||71.091|71.091|71.091|71.091|71.091|71.091|71.091|71.091|71.091|71.091|71.091|71.091|71.091|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|112.49635536|112.49635536|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148||110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943||108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|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|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952||168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952||168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787||81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP|227.39136168|227.39136168|227.39136168|227.39136168|227.39136168|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|100|100|100|100|100|100|100|100|100|||||100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44||84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|||||103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511||103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||66.31841496|144.136|144.136|144.136|144.136|144.136|144.136|144.136|144.136|144.136|144.136|144.136|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528||113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|67.23692332|67.23692332|67.23692332|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929||87.929|87.929|87.929|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|67.14915799|67.14915799|67.14915799|67.14915799|67.14915799|67.14915799|67.14915799|67.14915799|67.14915799|67.14915799||67.14915799|67.14915799|67.14915799|67.14915799|67.14915799|||67.14915799|67.14915799|67.14915799|67.14915799|67.14915799|67.14915799|105.529|105.529|105.529|105.529|105.529|105.529|105.529|105.529|105.529|105.529|105.529|105.529|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833||95.4058833|95.4058833|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP|77.65|77.65|77.65|77.65|77.65|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|194.14618648|194.14618648|194.14618648|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732||170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872||153.872|153.872|153.872|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271||115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|64.27682224|64.27682224|64.27682224|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP|119.40886925|119.40886925|119.40886925|119.40886925|266.389|266.389|266.389|266.389|266.389|266.389|266.389|266.389|266.389|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|76.256|76.256|76.256|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463||123.463|123.463|123.463|123.463|123.463|123.463|123.463|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597||135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352||81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352||81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81||123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|76.32698201|76.32698201|76.32698201|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147||80.147|80.147|80.147|80.147|80.147|80.147|80.147|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292||103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24.459288|24.459288|24.459288|24.459288|98.4|98.4|98.4|98.4|98.4|98.4|98.4|98.4|98.4|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||||||100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64||69.64|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|36.64335157|36.64335157|36.64335157|36.64335157|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|100|100|100|100|100|||||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|||||||||||||||||||100||100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896||79.896|79.896|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419||123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419||123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132||99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|97.873|97.873|97.873|97.873|97.873||97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873||97.873|97.873|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009||164.009|164.009|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184||82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|||||148.402|148.402|148.402|148.402|148.402|148.402|148.402|148.402|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571||118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966||168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|||154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222||||||||||||||||154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP||71.11775268|71.11775268|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585||96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|79.665|79.665|79.665|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|85.339|85.339|85.339|85.339|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782||269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782||||||269.49901782|269.49901782|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|||||||||||103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP|||||||||||147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|139.20320856|139.20320856|139.20320856|139.20320856|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|94.061|94.061|94.061|94.061|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309||75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309||75.309|75.309|75.309|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578||72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928||112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866||78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|90.314|90.314|90.314|90.314|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519||121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547||88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|70.0820226|70.0820226|70.0820226|70.0820226|70.0820226|70.0820226|70.0820226|70.0820226|70.0820226||70.0820226|70.0820226|70.0820226|70.0820226|70.0820226|70.0820226|70.0820226|70.0820226|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|82.27|82.27|82.27|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|124.19|124.19|124.19|124.19|124.19|124.19|||124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|84.148|84.148|84.148|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|182.916|182.916|182.916|182.916|182.916|182.916|||182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|68.0138451|68.0138451|68.0138451|68.0138451|68.0138451|68.0138451||68.0138451|68.0138451|68.0138451|68.0138451|68.0138451|68.0138451|68.0138451|68.0138451|68.0138451|68.0138451|68.0138451|68.0138451|68.0138451|68.0138451|68.0138451|74.934|74.934|74.934|74.934|74.934|74.934|74.934|74.934|74.934||74.934|74.934|74.934|74.934|74.934|74.934|74.934|74.934|74.934|74.934|74.934|74.934|74.934|74.934|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|84.4|84.4|84.4|84.4|84.4|84.4|84.4|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|105.48778275|105.48778275|105.48778275|105.48778275|105.48778275|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|84.505|84.505|84.505|84.505|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976||75.976|75.976|75.976|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|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585||84.891135148585|84.891135148585|84.891135148585|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|95.361|95.361|95.361|95.361|95.361|95.361|95.361|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|100|100|100|100|100|100|||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431||112.431|112.431|112.431|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798||139.798|139.798|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|125.85169634|125.85169634|125.85169634|125.85169634|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281||140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|66.217|66.217|66.217|66.217|66.217|66.217|66.217|66.217|66.217||66.217|66.217|66.217|66.217|66.217|66.217|66.217|66.217|66.217|66.217|66.217|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP|123.1302616|123.1302616|123.1302616|123.1302616|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|82.071|82.071|82.071|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||42.6798684|42.6798684|71.34|71.34|71.34|71.34|71.34|71.34|71.34|71.34|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|80.67170432|80.67170432|80.67170432|80.67170432|80.67170432|80.67170432|80.67170432|80.67170432|80.67170432|80.67170432|80.67170432|80.67170432|80.67170432|80.67170432|80.67170432|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896||68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|93.659|93.659|93.659|93.659|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|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||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505||102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782||97.782|97.782|97.782|97.782|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379||80.379|80.379|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901||72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901||72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|93.309|93.309|93.309|93.309|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP|92.14|92.14|92.14|92.14|92.14|92.14|92.14|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489||78.489|78.489|78.489|78.489|78.489|78.489|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|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|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732||70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481||125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159||130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359||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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16||158.16|158.16|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|71.837|71.837|71.837|71.837|71.837|71.837||71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|76.644|76.644|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|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598||79.598|79.598|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199||89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|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|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95||125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|74.896|||||||||74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544||80.544|80.544|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|||||138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866||138.866|138.866|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|162.934|162.934|162.934|162.934|162.934|162.934|162.934||162.934|162.934|162.934|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131||175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667||90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685||60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|101.621|101.621|101.621|101.621|101.621|101.621|101.621|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|88.319|88.319|88.319|88.319|88.319|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422||140.422|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|124.875|124.875||124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|78.124|78.124|78.124|78.124|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|47.341|47.341|47.341|47.341|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894||82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769||73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP|122.31|122.31|122.31|122.31||||122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31||122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|62.18855994|62.18855994|62.18855994|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298||77.298|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329||215.329|215.329|215.329|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP|72.621|72.621|72.621|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|55.94942044||55.94942044|55.94942044|55.94942044|55.94942044|55.94942044|55.94942044|55.94942044|55.94942044|55.94942044|55.94942044|55.94942044|55.94942044|55.94942044|55.94942044|55.94942044||116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396||73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016||88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17||75.17|75.17|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|100||||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|138.391|138.391|138.391|138.391|138.391|138.391|138.391|138.391|138.391|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221||158.221|158.221|158.221|158.221|158.221||158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116||143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457||109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367||69.367||69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP|107.088|107.088|107.088|||107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08||172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641||79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798||131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065||125.065|125.065|125.065|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83||111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352||53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|67.859249936069|67.859249936069|67.859249936069|67.859249936069|67.859249936069|67.859249936069|67.859249936069|67.859249936069|67.859249936069|67.859249936069|67.859249936069|67.859249936069|67.859249936069|67.859249936069|67.859249936069|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664||61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||70.091|70.091|70.091|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|82.305|82.305|82.305|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||||90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428||60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|95.103|95.103|95.103|95.103|95.103|||||95.103|95.103|95.103|95.103|95.103|95.103|95.103|95.103|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122||75.122|75.122|75.122|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|65.88199368|65.88199368|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86||93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829||92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829||92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|81.718|81.718|81.718|81.718|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893||78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227||180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|87.71513235|87.71513235|87.71513235|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|85.875|85.875|85.875|85.875|85.875|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|78.798|78.798|78.798|78.798|78.798|78.798|78.798|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|64.577|64.577|64.577|64.577|64.577|64.577|64.577|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786||148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635
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08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|461.31896543492|461.31896543492|461.31896543492|461.31896543492|461.31896543492|461.31896543492|461.31896543492|461.31896543492|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164||101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164||101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292||427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292||427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292||427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|472.68723175221|472.68723175221|472.68723175221|472.68723175221|472.68723175221|472.68723175221|472.68723175221|472.68723175221|472.68723175221|472.68723175221|472.68723175221|472.68723175221|312.94878395702||312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702||312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702||312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|311.48170512588|311.48170512588|311.48170512588|311.48170512588|311.48170512588|311.48170512588|311.48170512588|311.48170512588|311.48170512588|311.48170512588|311.48170512588|603.6116216613|603.6116216613|603.6116216613
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868||291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868||291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774||205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|224.76591694474|224.76591694474|224.76591694474|224.76591694474|224.76591694474|224.76591694474|224.76591694474|224.76591694474|224.76591694474|224.76591694474|224.76591694474|224.76591694474|224.76591694474|224.76591694474|224.76591694474|224.76591694474|224.76591694474|224.76591694474|224.76591694474|224.76591694474|224.76591694474|224.76591694474|224.76591694474|327.33695033094|327.33695033094|327.33695033094|327.33695033094|327.33695033094|327.33695033094|327.33695033094|327.33695033094|327.33695033094|327.33695033094|327.33695033094|327.33695033094|327.33695033094|327.33695033094|327.33695033094|327.33695033094|327.33695033094|327.33695033094|327.33695033094||327.33695033094|327.33695033094|327.33695033094|561.46026711538|561.46026711538|561.46026711538|561.46026711538|561.46026711538|561.46026711538||561.46026711538|561.46026711538|561.46026711538|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279||475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279||475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|||475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279||475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|475.20568350279|342.37707390904|342.37707390904||342.37707390904|342.37707390904|342.37707390904|342.37707390904|342.37707390904|342.37707390904|342.37707390904|342.37707390904|342.37707390904|342.37707390904|342.37707390904|342.37707390904|342.37707390904|342.37707390904|342.37707390904|342.37707390904|342.37707390904|342.37707390904|342.37707390904|342.37707390904|342.37707390904|342.37707390904|342.37707390904|342.37707390904|342.37707390904|342.37707390904|342.37707390904|342.37707390904|342.37707390904|342.37707390904|342.37707390904|342.37707390904|127.29901801753|127.29901801753|127.29901801753|127.29901801753|127.29901801753|127.29901801753|127.29901801753|127.29901801753|127.29901801753|127.29901801753|127.29901801753|127.29901801753|127.29901801753|127.29901801753|127.29901801753
08424|11630|/equities/trade-union|TADAWULALL|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337||46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337||46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337||46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337||46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337||46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337||46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337
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|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436||1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436||1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436||1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436||1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895||923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895||923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|55.278525928223|55.278525928223|55.278525928223|55.278525928223|55.278525928223|55.278525928223|55.278525928223|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405||49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405||49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405||49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724||105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|139.3210188|139.3210188|139.3210188|139.3210188|139.3210188|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203||107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203||107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203||107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|111.10042652415|111.10042652415|111.10042652415|111.10042652415|111.10042652415|127.7398148|127.7398148|127.7398148|127.7398148|127.7398148|127.7398148|127.7398148|127.7398148|127.7398148|127.7398148|127.7398148|127.7398148|127.7398148|127.7398148|127.7398148|127.7398148|127.7398148|127.7398148|127.7398148|127.7398148|127.7398148|127.7398148|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321||91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321||91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321||91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321||91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321||91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321||91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386||83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386||83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386||83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386||83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386||83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386||83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|100|100|100|100|100|100||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064||79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|59.6587464||59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464||59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|69.39|69.39|69.39|69.39|69.39|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502||117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502||117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502||117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502||117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502||117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|244.54461101749||244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448||81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448||81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014||51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514||234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514||234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514||234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|121.693|121.693|121.693||121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693||121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693||121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693||121.693|121.693|121.693|121.693|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763||1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763||1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763||1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318||1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318||1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318||1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318||1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876
08456|19027|/equities/amana-insurance|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681||18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681||18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681||18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|44.12750228675|44.12750228675|44.12750228675|44.12750228675|44.12750228675|44.12750228675|44.12750228675|44.12750228675|44.12750228675|44.12750228675|44.12750228675|44.12750228675|44.12750228675|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167||46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167||46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|100.75335188193||100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|83.721457720774|83.721457720774|83.721457720774|83.721457720774||83.721457720774|83.721457720774|83.721457720774|83.721457720774|83.721457720774|83.721457720774|83.721457720774|83.721457720774|83.721457720774||83.721457720774|83.721457720774|83.721457720774|83.721457720774|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501||103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||103.15987249501|103.15987249501||103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|164.16275062859||164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|119.98008450838|119.98008450838|119.98008450838|119.98008450838|119.98008450838|119.98008450838|461.8526619|461.8526619|461.8526619|461.8526619|461.8526619|461.8526619|461.8526619|461.8526619|461.8526619
08460|11694|/equities/arabian-pipe|TADAWULALL|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803||634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803||634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803||634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|634.84056579803|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362||636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362||636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362||636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|636.01719761362|128.2791888|128.2791888|128.2791888|128.2791888|128.2791888|128.2791888|128.2791888|128.2791888|128.2791888|128.2791888|128.2791888|128.2791888|128.2791888|128.2791888
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|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085||1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085||1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298||1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|935.66979955435|935.66979955435|935.66979955435|935.66979955435|935.66979955435|935.66979955435|935.66979955435|935.66979955435|935.66979955435|935.66979955435|935.66979955435|935.66979955435|935.66979955435|935.66979955435|935.66979955435|935.66979955435|935.66979955435|935.66979955435|538.53358939264|538.53358939264|538.53358939264|538.53358939264||538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264||538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264||538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|288.80596205945|288.80596205945|288.80596205945|288.80596205945|288.80596205945|288.80596205945|288.80596205945|288.80596205945|288.80596205945|288.80596205945|288.80596205945|288.80596205945|288.80596205945|288.80596205945|288.80596205945
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132||30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132||30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132||30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132||30.351684965132|30.351684965132|30.351684965132|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497||26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497||26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925||3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925||3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925||3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3953.1550907089|3953.1550907089|3953.1550907089|3953.1550907089|3953.1550907089|3953.1550907089|3953.1550907089|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225||2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225||2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225||2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225||2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|||236.97149140755|236.97149140755|236.97149140755|236.97149140755|236.97149140755|236.97149140755|236.97149140755|236.97149140755|236.97149140755|236.97149140755|236.97149140755|236.97149140755|236.97149140755|236.97149140755|236.97149140755|236.97149140755
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787||219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787||219.787|219.787|219.787|219.787|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|407.78319500023|407.78319500023|407.78319500023|407.78319500023|407.78319500023|407.78319500023|407.78319500023|407.78319500023|407.78319500023|407.78319500023|407.78319500023|407.78319500023||407.78319500023|407.78319500023|407.78319500023|407.78319500023|407.78319500023|407.78319500023|407.78319500023|407.78319500023|407.78319500023||407.78319500023|407.78319500023|407.78319500023|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586||502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586||502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586||502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|835.86178071968||835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322||55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322||55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322||55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|55.171329543322|73.676708389516|73.676708389516|73.676708389516|73.676708389516|73.676708389516|73.676708389516|73.676708389516|73.676708389516|73.676708389516|73.676708389516|73.676708389516|73.676708389516|134.78104125113|134.78104125113|134.78104125113|134.78104125113|134.78104125113|134.78104125113|134.78104125113|134.78104125113|134.78104125113|134.78104125113|134.78104125113|134.78104125113|134.78104125113|134.78104125113|134.78104125113|134.78104125113|134.78104125113|122.20825588562|122.20825588562|122.20825588562|122.20825588562|122.20825588562|122.20825588562|122.20825588562|122.20825588562|122.20825588562|122.20825588562|122.20825588562|71.470995897781|71.470995897781||71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781||71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781||71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781|71.470995897781
08477|11730|/equities/mubarrad|TADAWULALL|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325||148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325||148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325||148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325||148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325||148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|253.72902181262||253.72902181262|253.72902181262|253.72902181262|253.72902181262|253.72902181262|253.72902181262|253.72902181262|395.99372883326|395.99372883326|395.99372883326|395.99372883326|395.99372883326|395.99372883326|395.99372883326|395.99372883326|395.99372883326|395.99372883326|395.99372883326|395.99372883326|395.99372883326|395.99372883326|395.99372883326|395.99372883326|395.99372883326|395.99372883326|395.99372883326|395.99372883326|395.99372883326|395.99372883326|395.99372883326|395.99372883326|395.99372883326|176.35226871579|176.35226871579|176.35226871579|176.35226871579|176.35226871579|176.35226871579|176.35226871579|176.35226871579|176.35226871579|176.35226871579|176.35226871579|176.35226871579|176.35226871579|176.35226871579|176.35226871579
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307||600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307|600.92693612307||600.92693612307|600.92693612307|600.92693612307|597.90155425852|597.90155425852|597.90155425852|597.90155425852|597.90155425852|597.90155425852|597.90155425852|597.90155425852|597.90155425852|597.90155425852|597.90155425852|597.90155425852|597.90155425852|597.90155425852|597.90155425852|597.90155425852|597.90155425852|597.90155425852|597.90155425852|597.90155425852|597.90155425852|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352||389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352||389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352||389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|389.79682521352|573.90580861826||573.90580861826|573.90580861826|573.90580861826|573.90580861826|573.90580861826|573.90580861826|573.90580861826|573.90580861826|573.90580861826|573.90580861826|573.90580861826|573.90580861826|573.90580861826|573.90580861826|573.90580861826|573.90580861826|573.90580861826|573.90580861826|573.90580861826|573.90580861826|573.90580861826|573.90580861826|573.90580861826|573.90580861826|573.90580861826|573.90580861826|573.90580861826|573.90580861826|573.90580861826|573.90580861826|573.90580861826|130.89782560322|130.89782560322|130.89782560322|130.89782560322|130.89782560322|130.89782560322|130.89782560322|130.89782560322|130.89782560322|130.89782560322|130.89782560322|130.89782560322|130.89782560322|130.89782560322|130.89782560322|130.89782560322
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502||17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502||17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502||17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.375049651132|17.375049651132|17.375049651132|17.375049651132|17.375049651132|17.375049651132|17.375049651132|17.375049651132|17.375049651132|17.375049651132|17.375049651132|14.401679003972|14.401679003972||14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972||14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972||14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271||79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271||79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271||79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559||151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559||151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013||149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013||149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013||149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|332.58827144536||332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536||332.58827144536|332.58827144536|332.58827144536|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196||109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196||109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065||77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409||148.17884924409|148.17884924409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409||106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409||106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|86.44852695|86.44852695|86.44852695|86.44852695||86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695||86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695||86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695||86.44852695|86.44852695||86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629||173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629||173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629||173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629||173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283||180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301||118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301||118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301||118.301|118.301|118.301|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411||19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411||19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411||19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|23.833248206322|23.833248206322|23.833248206322|23.833248206322|23.833248206322|23.833248206322|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283||14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283||14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283||14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|23.96371751608|23.96371751608|23.96371751608|23.96371751608|23.96371751608|23.96371751608|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695
08506|11639|/equities/gulf-general|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288||230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288||230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288||230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298||232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298||232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298||232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08516|11656|/equities/jazan-dev-co|TADAWULALL|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954||306.71964117954|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182||429.40492122182|429.40492122182|429.40492122182|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595||541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595||541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595||541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|1095.8952341681||1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431
08517|19023|/equities/jouf-cement|TADAWULALL|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|133.58324636|133.58324636|133.58324636||133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636||133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636||133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339||89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|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|100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206||149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206||149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206||149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779||158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779||158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779||158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|183.84989765127|183.84989765127|183.84989765127|183.84989765127|183.84989765127|183.84989765127|183.84989765127|183.84989765127|183.84989765127|183.84989765127|183.84989765127|183.84989765127|183.84989765127|183.84989765127|183.84989765127|183.84989765127|183.84989765127|183.84989765127|183.84989765127|183.84989765127|183.84989765127|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363
08524|11615|/equities/malath|TADAWULALL|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437||60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437||60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437||60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|103.61|103.61|103.61|103.61|103.61|103.61|103.61|103.61|103.61|103.61|103.61|103.61|103.61|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022||253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022||253.66257457022|253.66257457022|253.66257457022|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674||279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|358.79240551727|358.79240551727|358.79240551727|358.79240551727|358.79240551727|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455||211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455||211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455||211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455
08526|11616|/equities/medgulf|TADAWULALL|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366||123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366||123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366||123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366||123.366|123.366|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|77.868|77.868|77.868|77.868|77.868|77.868||77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868||77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868||77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521||474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521||474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458||531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629||650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|871.15669274341|871.15669274341|871.15669274341|871.15669274341|871.15669274341|871.15669274341|871.15669274341|871.15669274341|871.15669274341|611.73726905518|611.73726905518|611.73726905518|611.73726905518||611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518||611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518||611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518||611.73726905518|611.73726905518|611.73726905518|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448||372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448||372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346||254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346||254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459||275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459||275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459||275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|722.56463873998||722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535||209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535||209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533||166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184||201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184||201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184||201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184||201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184||201.71700169184|201.71700169184|201.71700169184|201.71700169184|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|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|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268||111.70660943268||111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268||111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268||111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944||108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944||108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944||108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944||108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33||115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33||115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33||115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128||745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128||745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128||745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128||745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|579.3830538053|579.3830538053|579.3830538053|579.3830538053|579.3830538053|579.3830538053|579.3830538053|579.3830538053|579.3830538053|579.3830538053|579.3830538053|579.3830538053|579.3830538053|579.3830538053||579.3830538053|579.3830538053|579.3830538053|579.3830538053|579.3830538053|579.3830538053|579.3830538053|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065||379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065||379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065||379.0483957065|379.0483957065|379.0483957065|379.0483957065||379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862||567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862||567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774||771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774||771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674||722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|549.47690770036|549.47690770036||549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036||549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036||549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841||122.39128717841||122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841
08549|11621|/equities/sabb-takaful|TADAWULALL|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355||30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355||30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041||24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899||40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899||40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|78.679||78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679||78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|100|100|100|100|100|100|100|100|100|100|100
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983||137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983||137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621||43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621||43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621||43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|30.498765894128|30.498765894128|30.498765894128|30.498765894128||30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128||30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128||30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037
08557|11686|/equities/saudi-adv-ind|TADAWULALL|367.87694892558|367.87694892558|367.87694892558|367.87694892558|367.87694892558|367.87694892558|367.87694892558|367.87694892558|367.87694892558|367.87694892558|367.87694892558|367.87694892558|367.87694892558|367.87694892558|367.87694892558|367.87694892558|367.87694892558|367.87694892558|367.87694892558|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376||419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376||419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376||419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376||419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376||419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376||419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|69.98635619254|69.98635619254|69.98635619254|69.98635619254|69.98635619254|69.98635619254|69.98635619254|69.98635619254|69.98635619254|69.98635619254|69.98635619254|69.98635619254|69.98635619254|69.98635619254|69.98635619254
08558|11623|/equities/saico|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075||332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075||332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075||332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075||332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075||332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075||332.66817170075|332.66817170075|332.66817170075|332.66817170075||332.66817170075|332.66817170075|332.66817170075|332.66817170075||332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075||332.66817170075|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877||2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877||2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877||2127.6544892877|2127.6544892877|2127.6544892877||2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877||2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877||2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877||2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877||2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877||2127.6544892877|2127.6544892877|2127.6544892877|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886
08562|11725|/equities/saudi-automoti|TADAWULALL|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269||486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269||486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183||391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074||520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074||520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074||520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731||114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731||114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731||114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731||114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731||114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731||114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|94.907856287479|94.907856287479|94.907856287479|94.907856287479|94.907856287479|94.907856287479|94.907856287479|94.907856287479|94.907856287479|94.907856287479|94.907856287479|94.907856287479|94.907856287479|94.907856287479|94.907856287479
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034||230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124||230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124||230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124||230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|213.77466077847|213.77466077847|213.77466077847|213.77466077847|213.77466077847|213.77466077847|213.77466077847|213.77466077847|213.77466077847|213.77466077847|213.77466077847|213.77466077847|213.77466077847|213.77466077847|171.94548310381|171.94548310381||171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381||171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381||171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381||171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|199.04092410178|199.04092410178|199.04092410178|199.04092410178|199.04092410178|199.04092410178|325.719912453|325.719912453|325.719912453|325.719912453|325.719912453|325.719912453|325.719912453
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|1067.3295698217|1067.3295698217|1067.3295698217|1067.3295698217|1067.3295698217|1067.3295698217|1067.3295698217|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185||987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185||987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185||987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875||1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875||1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875||1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|82.606409160142|82.606409160142|82.606409160142|82.606409160142|82.606409160142|82.606409160142|82.606409160142|82.606409160142|82.606409160142|82.606409160142|82.606409160142|82.606409160142|82.606409160142|82.606409160142
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|248.1808329799|248.1808329799|248.1808329799|248.1808329799|248.1808329799|248.1808329799|248.1808329799|248.1808329799|248.1808329799|248.1808329799|284.16134211901|284.16134211901|284.16134211901|284.16134211901|284.16134211901|284.16134211901|284.16134211901|284.16134211901|284.16134211901|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181||208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181||208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937||179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658||418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658||418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|828.22504688987||828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|408.56220587808|408.56220587808|408.56220587808|408.56220587808|408.56220587808|408.56220587808|408.56220587808|408.56220587808|408.56220587808|408.56220587808|408.56220587808|408.56220587808|408.56220587808|408.56220587808
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186||98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186||98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186||98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186||98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186||98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186||98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186||98.818528215186|98.818528215186|98.818528215186|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766||238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766||238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909||170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808||108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808||108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808||108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395||111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395||111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395||111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395
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|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006||1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006||1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006||1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006||1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006||1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006||1374.7595577006|1374.7595577006|687.64452199127|687.64452199127|687.64452199127|687.64452199127|687.64452199127|687.64452199127|687.64452199127|687.64452199127|687.64452199127|687.64452199127|687.64452199127|687.64452199127|687.64452199127|687.64452199127|687.64452199127|687.64452199127|687.64452199127|687.64452199127|687.64452199127|687.64452199127|687.64452199127|687.64452199127|687.64452199127|687.64452199127|687.64452199127|687.64452199127|687.64452199127|687.64452199127|687.64452199127|687.64452199127|687.64452199127|687.64452199127|138.89451527241|138.89451527241|138.89451527241|138.89451527241|138.89451527241|138.89451527241|138.89451527241|138.89451527241|138.89451527241|138.89451527241|138.89451527241|138.89451527241|138.89451527241
08578|11672|/equities/shaker|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196||487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623||487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332||278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332||278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332||278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|418.43331855942||418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529
08580|11687|/equities/sa-indust-dev|TADAWULALL|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059||146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059||146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867||103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302||149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302||149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|354.27984174777||354.27984174777|354.27984174777|354.27984174777|354.27984174777|354.27984174777|354.27984174777|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601
08581|11732|/equities/saudi-ind-exports|TADAWULALL|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928||967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928||967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928||967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928||967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928||967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928||967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|625.26671774679|625.26671774679|625.26671774679|625.26671774679|625.26671774679|625.26671774679|625.26671774679|625.26671774679|625.26671774679|625.26671774679|625.26671774679|625.26671774679|625.26671774679|625.26671774679|625.26671774679|625.26671774679|625.26671774679|625.26671774679|498.20858286|498.20858286|498.20858286|498.20858286|498.20858286|498.20858286|498.20858286|498.20858286|498.20858286|498.20858286|498.20858286|498.20858286|498.20858286|498.20858286|498.20858286|498.20858286|498.20858286|498.20858286|498.20858286|498.20858286|498.20858286|498.20858286|498.20858286|498.20858286||498.20858286|498.20858286|498.20858286|498.20858286|498.20858286|498.20858286|498.20858286|498.20858286|498.20858286||498.20858286|498.20858286|498.20858286|498.20858286|498.20858286|498.20858286|498.20858286|498.20858286|498.20858286|498.20858286|498.20858286|498.20858286|498.20858286|498.20858286|498.20858286|498.20858286|498.20858286|498.20858286|498.20858286|498.20858286|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697||324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697||324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697||324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697||324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697||324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697|324.697||324.697|324.697|324.697|324.697|324.697||324.697|324.697|324.697|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|285.32493876308|285.32493876308|285.32493876308|285.32493876308|285.32493876308|285.32493876308|285.32493876308|285.32493876308|306.71196401376|306.71196401376|306.71196401376|306.71196401376|306.71196401376|306.71196401376|306.71196401376|306.71196401376|306.71196401376|306.71196401376|306.71196401376|358.68968648184|358.68968648184|358.68968648184|358.68968648184|358.68968648184|358.68968648184|358.68968648184|358.68968648184|358.68968648184|358.68968648184|358.68968648184|358.68968648184|358.68968648184|358.68968648184|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705||354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705||354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705||354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705||354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705||354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705||354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|354.59061892705|412.4921407199|412.4921407199|412.4921407199|412.4921407199|412.4921407199|412.4921407199|412.4921407199|412.4921407199|412.4921407199|412.4921407199|412.4921407199|412.4921407199|412.4921407199|412.4921407199|412.4921407199|412.4921407199|412.4921407199|412.4921407199|412.4921407199|412.4921407199|412.4921407199|412.4921407199|412.4921407199|412.4921407199|412.4921407199|412.4921407199|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014||169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014||169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014||169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345||190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345||190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345||190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345||190.07006017345||190.07006017345|190.07006017345|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681||178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681||178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625||133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509||153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509||153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509||153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|252.60354557189|252.60354557189|252.60354557189|252.60354557189|252.60354557189|252.60354557189|252.60354557189|252.60354557189
08586|11702|/equities/saudi-paper|TADAWULALL|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108||86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108||86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108||86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|18.203356917988|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776||20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776||20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776||20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293||21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772||19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772||19.131922377772|19.131922377772|19.131922377772|19.131922377772||19.131922377772|19.131922377772|23.709813088995|23.709813088995|23.709813088995|23.709813088995|23.709813088995|23.709813088995|23.709813088995|23.709813088995|23.709813088995|23.709813088995|23.709813088995|23.709813088995|23.709813088995|23.709813088995|23.709813088995|23.709813088995|23.709813088995|23.709813088995|23.709813088995|23.709813088995|23.709813088995|23.709813088995||23.709813088995|23.709813088995|18.11831874202|18.11831874202|18.11831874202|18.11831874202|18.11831874202|18.11831874202|18.11831874202|18.11831874202|18.11831874202|18.11831874202|18.11831874202|18.11831874202|18.11831874202|18.11831874202|18.11831874202
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086||355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778||355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361||271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316||275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316||275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316||275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|162.652254|162.652254|162.652254|162.652254|162.652254|162.652254|162.652254|162.652254|162.652254|162.652254|162.652254|162.652254|162.652254|162.652254|162.652254
08592|11708|/equities/svcp|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485||44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485||44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485||44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506||81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506||81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506||81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539
08595|11728|/equities/taibah|TADAWULALL|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622||187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622||187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622||187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498||188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498||188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498||188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498||188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498||63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658
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|673.98591234155|673.98591234155|673.98591234155|673.98591234155|673.98591234155|673.98591234155|673.98591234155|673.98591234155|673.98591234155|673.98591234155|673.98591234155|673.98591234155|673.98591234155|673.98591234155|673.98591234155|673.98591234155|673.98591234155|673.98591234155|673.98591234155|673.98591234155|673.98591234155|673.98591234155|673.98591234155|673.98591234155|673.98591234155|673.98591234155|673.98591234155|673.98591234155|673.98591234155|673.98591234155|673.98591234155|673.98591234155|673.98591234155|673.98591234155|673.98591234155|673.98591234155|673.98591234155|673.98591234155|673.98591234155|673.98591234155|673.98591234155|673.98591234155||673.98591234155|673.98591234155|673.98591234155|540.53791250284|540.53791250284|540.53791250284|540.53791250284|540.53791250284|540.53791250284||540.53791250284|540.53791250284|540.53791250284|540.53791250284|540.53791250284|540.53791250284|540.53791250284|540.53791250284|540.53791250284|540.53791250284|540.53791250284|540.53791250284|540.53791250284|540.53791250284|540.53791250284|540.53791250284|540.53791250284|540.53791250284|540.53791250284|540.53791250284|540.53791250284|540.53791250284|540.53791250284|540.53791250284|540.53791250284|540.53791250284|540.53791250284|540.53791250284|540.53791250284|540.53791250284|540.53791250284|540.53791250284|540.53791250284|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977||300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977||300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977||300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977||300.76502606977|300.76502606977|300.76502606977|300.76502606977|300.76502606977|186.55796875645|186.55796875645|186.55796875645|186.55796875645|186.55796875645|186.55796875645|186.55796875645|186.55796875645|186.55796875645|186.55796875645|186.55796875645|186.55796875645|186.55796875645|186.55796875645|186.55796875645|186.55796875645|186.55796875645|186.55796875645|186.55796875645|186.55796875645|186.55796875645|186.55796875645|186.55796875645|186.55796875645|186.55796875645|186.55796875645|186.55796875645|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214
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08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205||59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205||59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205||59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|139.46920105973|139.46920105973|139.46920105973|139.46920105973|139.46920105973|139.46920105973|139.46920105973|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639||181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639||181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639||181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639||181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639||181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|317.03037922478||317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478||317.03037922478||317.03037922478|317.03037922478|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285||85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285
08610|11619|/equities/walaa-insurance|TADAWULALL|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512||117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512||117.512|117.512|117.512|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231||208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231||208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029||142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584||295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584||295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382||210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145||200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145||200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145||200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145||200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|317.91991027436|317.91991027436|317.91991027436
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079||85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079||85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079||85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853||87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853||87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853||87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853||41.041131061786||41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885||91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885||91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885||91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883||34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883||34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883||34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883||34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|54.2468866784|54.2468866784|54.2468866784|54.2468866784|54.2468866784|54.2468866784|54.2468866784|54.2468866784|72.33304|72.33304|72.33304|72.33304|72.33304||72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304||72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304||72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304||72.33304|72.33304|72.33304||72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304
08618|11689|/equities/nat-co-glass-i|TADAWULALL|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615||606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615||606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615||606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615||606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615||606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615||606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359
08619|9179|/equities/singapore-telecommunications|STI/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446
08624|8959|/equities/city-developments|STI/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791
08627|8963|/equities/comfortdelgro-corporation|STI|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|442.31648631854|442.31648631854|442.31648631854|442.31648631854|442.31648631854|442.31648631854|442.31648631854|442.31648631854|442.31648631854|442.31648631854|442.31648631854|442.31648631854|442.31648631854|442.31648631854|442.31648631854|442.31648631854|442.31648631854|659.09176921254|659.09176921254|659.09176921254|659.09176921254|659.09176921254|659.09176921254|659.09176921254|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|||372.82952874604|372.82952874604|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|124.925||124.925
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|80.44066626|80.44066626|98.898|98.898|98.898|98.898|98.898|98.898|98.898|98.898|98.898|98.898|98.898|98.898|98.898|98.898|98.898|98.898|98.898|98.898|98.898|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|87.467|87.467|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|627.54982090927|627.54982090927|627.54982090927|627.54982090927|862.65886909145|862.65886909145|862.65886909145|862.65886909145|862.65886909145|862.65886909145|862.65886909145|862.65886909145|862.65886909145|862.65886909145|862.65886909145|862.65886909145|862.65886909145|862.65886909145|862.65886909145|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344
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08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08711|10919|/equities/hadera-paper|TA125|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|106.28213503996|92.117263440685|92.117263440685|92.117263440685|92.117263440685|92.117263440685|92.117263440685|92.117263440685|92.117263440685|92.117263440685|92.117263440685|92.117263440685|92.117263440685|92.117263440685|92.117263440685|92.117263440685|92.117263440685|92.117263440685|92.117263440685|92.117263440685|92.117263440685|92.117263440685|92.117263440685|92.117263440685|92.117263440685|92.117263440685|92.117263440685|92.117263440685|92.117263440685|92.117263440685|92.117263440685|92.117263440685|92.117263440685|92.117263440685|92.117263440685|92.117263440685|92.117263440685|92.117263440685|92.117263440685|92.117263440685|92.117263440685|92.117263440685|92.117263440685|109.39772865978|109.39772865978|109.39772865978|109.39772865978|109.39772865978|109.39772865978|109.39772865978|109.39772865978|109.39772865978|109.39772865978|109.39772865978|109.39772865978|109.39772865978|109.39772865978|109.39772865978|151.44069417728|151.44069417728|151.44069417728|151.44069417728|151.44069417728|151.44069417728|151.44069417728|151.44069417728|151.44069417728|151.44069417728|151.44069417728|178.36697231848|178.36697231848|178.36697231848|178.36697231848|178.36697231848|178.36697231848|178.36697231848|178.36697231848|178.36697231848|178.36697231848|178.36697231848|178.36697231848|178.36697231848|178.36697231848|236.85625623254|236.85625623254|236.85625623254|236.85625623254|240.33144898486|240.33144898486|240.33144898486|240.33144898486|240.33144898486|240.33144898486|240.33144898486|240.33144898486|240.33144898486|240.33144898486|240.33144898486|240.33144898486|240.33144898486|240.33144898486|240.33144898486|240.33144898486|240.33144898486|240.33144898486|240.33144898486|240.33144898486|240.33144898486|240.33144898486|240.33144898486|240.33144898486|240.33144898486|240.33144898486|240.33144898486|240.33144898486|240.33144898486|240.33144898486|240.33144898486|240.33144898486|240.33144898486|240.33144898486|240.33144898486|240.33144898486|240.33144898486|246.41544635538|246.41544635538|246.41544635538|246.41544635538|246.41544635538|246.41544635538|246.41544635538|246.41544635538|246.41544635538|246.41544635538|246.41544635538|246.41544635538|246.41544635538|246.41544635538|246.41544635538|246.41544635538|246.41544635538|246.41544635538|246.41544635538|246.41544635538|246.41544635538|246.41544635538|246.41544635538|246.41544635538|246.41544635538|246.41544635538|246.41544635538|246.41544635538|246.41544635538|246.41544635538|246.41544635538|246.41544635538|246.41544635538|246.41544635538|246.41544635538|246.41544635538|246.41544635538|245.01883897323|245.01883897323|245.01883897323|245.01883897323|245.01883897323|245.01883897323|245.01883897323|245.01883897323|245.01883897323|245.01883897323|245.01883897323|245.01883897323|245.01883897323|245.01883897323|245.01883897323|245.01883897323|245.01883897323|245.01883897323|245.01883897323|245.01883897323|245.01883897323|245.01883897323|249.60660843629|249.60660843629|249.60660843629|249.60660843629|249.60660843629
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08739|10937|/equities/menora-mivt-hld|TA125|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|116.38315125593|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|153.58840695725|144.84279876766|144.84279876766|144.84279876766|144.84279876766|144.84279876766|144.84279876766|144.84279876766|144.84279876766|144.84279876766|144.84279876766|144.84279876766|144.84279876766|144.84279876766|144.84279876766|144.84279876766|144.84279876766|144.84279876766|144.84279876766|144.84279876766|144.84279876766|144.84279876766|144.84279876766|144.84279876766|144.84279876766|144.84279876766|144.84279876766|144.84279876766|144.84279876766|144.84279876766|144.84279876766|144.84279876766|144.84279876766
08740|10934|/equities/migdal-insurance|TA125|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.13102935711|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578|114.76222157578
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08745|12104|/equities/neto-malinda|TA125|102.06362325|102.06362325|102.06362325|102.06362325|102.06362325|102.06362325|102.06362325|102.06362325|102.06362325|102.06362325|102.06362325|102.06362325|102.06362325|102.06362325|102.06362325|102.06362325|102.06362325|102.06362325|102.06362325|123.377|123.377|123.377|123.377|123.377|123.377|123.377|123.377|123.377|123.377|123.377|123.377|123.377|123.377|123.377|123.377|123.377|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|2097.0222606398|2097.0222606398|2097.0222606398|2097.0222606398|2097.0222606398|2097.0222606398|2097.0222606398|2097.0222606398|2097.0222606398|2097.0222606398|2097.0222606398|2097.0222606398|2097.0222606398|2097.0222606398|2097.0222606398|2097.0222606398|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|999.96324927875|999.96324927875|999.96324927875|999.96324927875|999.96324927875|999.96324927875|999.96324927875|999.96324927875|999.96324927875|999.96324927875|999.96324927875|999.96324927875|999.96324927875|999.96324927875|999.96324927875|999.96324927875|999.96324927875|999.96324927875|999.96324927875|999.96324927875|999.96324927875|999.96324927875|999.96324927875|999.96324927875|999.96324927875|999.96324927875|999.96324927875|999.96324927875
08747|11047|/equities/nova-measuring|TA125|89.176533192389|89.176533192389|89.176533192389|89.176533192389|89.176533192389|89.176533192389|89.176533192389|89.176533192389|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|86.8829733|86.8829733|86.8829733|86.8829733|86.8829733|86.8829733|86.8829733|86.8829733|86.8829733|86.8829733|86.8829733|86.8829733|86.8829733|86.8829733|86.8829733
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|3918.3914632348|3918.3914632348|3918.3914632348|3918.3914632348|3918.3914632348|3918.3914632348|3918.3914632348|3918.3914632348|3918.3914632348|3918.3914632348|3918.3914632348|3918.3914632348|3918.3914632348|3918.3914632348|3918.3914632348|3918.3914632348|3918.3914632348|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2294.8358398659|2294.8358398659|2294.8358398659|2294.8358398659|2294.8358398659|2294.8358398659|2294.8358398659|2294.8358398659|2294.8358398659|2294.8358398659|2294.8358398659|2294.8358398659|2294.8358398659|2294.8358398659|2294.8358398659|2294.8358398659|2294.8358398659|2294.8358398659|2294.8358398659|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|2336.9062350639|2336.9062350639|2336.9062350639|2336.9062350639|2336.9062350639|2336.9062350639|2336.9062350639|2336.9062350639|2336.9062350639|2336.9062350639|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2782.9877928317|2782.9877928317|2782.9877928317
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|95.98911561|95.98911561|95.98911561|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1711.0038980415|1711.0038980415|1711.0038980415|1711.0038980415|1711.0038980415|1711.0038980415|1711.0038980415|1711.0038980415|1711.0038980415|1711.0038980415|1711.0038980415|1711.0038980415|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|116.78649402|116.78649402|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1605.21254072|1605.21254072|1605.21254072|1605.21254072|1605.21254072|1605.21254072|1605.21254072|1605.21254072|1605.21254072|1605.21254072|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088
08809|24454|/equities/aecon-group-inc|TSX|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|54.662030212539|54.662030212539|54.662030212539|54.662030212539|54.662030212539|54.662030212539|54.662030212539|54.662030212539|54.662030212539|54.662030212539|54.662030212539|54.662030212539|54.662030212539|54.662030212539|54.662030212539
08810|24698|/equities/air-canada|TSX|43.819244194482|43.819244194482|89.749394139115|89.749394139115|89.749394139115|89.749394139115|89.749394139115|89.749394139115|89.749394139115|89.749394139115|89.749394139115|89.749394139115|89.749394139115|89.749394139115|89.749394139115|89.749394139115|89.749394139115|89.749394139115|89.749394139115|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|164.8610415|164.8610415|164.8610415|164.8610415|164.8610415|164.8610415|164.8610415|164.8610415|164.8610415|164.8610415|164.8610415|164.8610415|164.8610415|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212
08812|24458|/equities/alimentation-couche-tard-inc|TSX|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2803.3710882676|2803.3710882676|2803.3710882676|2803.3710882676|2803.3710882676|2803.3710882676|2803.3710882676|2803.3710882676|2803.3710882676|2803.3710882676|2803.3710882676|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767
08813|24451|/equities/altagas-ltd|TSX|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089
08814|40471|/equities/altus-group-ltd|TSX|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|100|100
08815|24455|/equities/arc-resources-ltd|TSX|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|89.616610775556|89.616610775556|89.616610775556|89.616610775556|89.616610775556|89.616610775556|89.616610775556|89.616610775556|89.616610775556|89.616610775556|89.616610775556|89.616610775556|89.616610775556|89.616610775556|89.616610775556|89.616610775556|89.616610775556|89.616610775556|89.616610775556|89.616610775556|89.616610775556|89.616610775556|89.616610775556|89.616610775556|89.616610775556|89.616610775556|89.616610775556|89.616610775556|89.616610775556|89.616610775556|89.616610775556|89.616610775556|89.616610775556|89.616610775556|89.616610775556|89.616610775556|89.616610775556|89.616610775556|89.616610775556|89.616610775556|89.616610775556|89.616610775556
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284
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08821|24750|/equities/badger-daylighting-ltd|TSX|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08822|24477|/equities/scotiabank|TSX|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|604.76579141198|604.76579141198|604.76579141198|604.76579141198|604.76579141198|604.76579141198|604.76579141198|604.76579141198|604.76579141198|604.76579141198|604.76579141198|604.76579141198|604.76579141198|604.76579141198|604.76579141198|604.76579141198|604.76579141198|604.76579141198|604.76579141198|604.76579141198|604.76579141198|604.76579141198|604.76579141198|604.76579141198|604.76579141198|604.76579141198|604.76579141198|604.76579141198|604.76579141198|604.76579141198|604.76579141198|604.76579141198|604.76579141198|604.76579141198|604.76579141198|604.76579141198|604.76579141198
08823|24472|/equities/birchcliff-energy-ltd|TSX|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322
08824|24467|/equities/bombardier-inc|TSX|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2773.9660039837|2773.9660039837|2773.9660039837|2773.9660039837|2773.9660039837|2773.9660039837|2773.9660039837|2773.9660039837|2773.9660039837|2773.9660039837|2773.9660039837|2773.9660039837|2773.9660039837|2773.9660039837|2773.9660039837|2773.9660039837|2773.9660039837|2773.9660039837|2773.9660039837|2773.9660039837|2773.9660039837|2773.9660039837|2773.9660039837|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703
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08835|24505|/equities/capstone-mining-corp|TSX|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|104.6716860808|70.010759344515|70.010759344515|70.010759344515|70.010759344515|70.010759344515|70.010759344515|70.010759344515|70.010759344515|70.010759344515|70.010759344515|70.010759344515|70.010759344515|70.010759344515|70.010759344515|70.010759344515|70.010759344515|70.010759344515|70.010759344515|70.010759344515|70.010759344515|70.010759344515|70.010759344515|70.010759344515|70.010759344515
08836|42771|/equities/cargojet-inc.|TSX|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08837|24781|/equities/cascades-inc|TSX|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|170.83132342789|138.38658789573|138.38658789573
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08839|24495|/equities/celestica|TSX|58.743971324952|58.743971324952|58.743971324952|58.743971324952|58.743971324952|58.743971324952|58.743971324952|58.743971324952|58.743971324952|58.743971324952|58.743971324952|58.743971324952|58.743971324952|58.743971324952|58.743971324952|58.743971324952|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|38.989275239403|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|34.567718381257|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|25.092892937127|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959
08840|24512|/equities/cenovus-energy|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|106.54622739||106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739
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08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698|159.4661698||159.4661698|159.4661698|159.4661698|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198
08850|24502|/equities/crescent-point-energy-corp|TSX|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|726.88468306185|726.88468306185|726.88468306185|726.88468306185|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295
08857|24522|/equities/dundee-precious-metals-inc|TSX|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|177.36919879658|177.36919879658|177.36919879658|177.36919879658|177.36919879658|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|90.309534927664|90.309534927664|90.309534927664|90.309534927664|90.309534927664|90.309534927664|90.309534927664|90.309534927664|90.309534927664|90.309534927664|90.309534927664|90.309534927664|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|91.566525748099|91.566525748099|91.566525748099|91.566525748099|91.566525748099|91.566525748099|91.566525748099|91.566525748099|91.566525748099|91.566525748099|91.566525748099|91.566525748099|91.566525748099|91.566525748099|91.566525748099|91.566525748099|91.566525748099|91.566525748099|91.566525748099|91.566525748099|91.566525748099|91.566525748099|91.566525748099
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08863|24531|/equities/enerplus-corp|TSX|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|22.847464439942|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772
08864|951615|/equities/lowell-copper-ltd|TSX|259.95991741406|259.95991741406|259.95991741406|259.95991741406|259.95991741406|259.95991741406|||||259.95991741406||||259.95991741406||259.95991741406|259.95991741406|143.47919916||143.47919916|143.47919916||143.47919916||143.47919916||143.47919916||143.47919916|143.47919916||143.47919916|143.47919916|143.47919916|143.47919916|143.47919916|143.47919916||143.47919916|143.47919916|143.47919916|143.47919916||143.47919916|143.47919916|143.47919916|||143.47919916|143.47919916||143.47919916|143.47919916||||||||||||||||||||||||||||||||||||||||||||||||||||||143.47919916|||||143.47919916||||||||143.47919916|143.47919916|||||||||||143.47919916||||||143.47919916|||143.47919916||||134.783||||||||||134.783||100|||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|188.59306649482|188.59306649482|188.59306649482|188.59306649482|188.59306649482|188.59306649482|188.59306649482|188.59306649482|188.59306649482|188.59306649482|188.59306649482|188.59306649482|188.59306649482|188.59306649482|188.59306649482|188.59306649482|188.59306649482|188.59306649482|188.59306649482|188.59306649482|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|268.44243888|268.44243888|268.44243888|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667||106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667
08868|24543|/equities/finning-international-inc|TSX|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733||89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|171.10589971167|171.10589971167|171.10589971167|171.10589971167|171.10589971167|171.10589971167|171.10589971167|171.10589971167|171.10589971167|171.10589971167|171.10589971167|171.10589971167|171.10589971167|171.10589971167|171.10589971167|171.10589971167|171.10589971167|171.10589971167|171.10589971167|171.10589971167|171.10589971167|171.10589971167|171.10589971167|171.10589971167|171.10589971167|171.10589971167|171.10589971167|171.10589971167|171.10589971167|171.10589971167|171.10589971167|171.10589971167|171.10589971167|171.10589971167|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|101.43275478049|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|81.755115927825|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357
08870|24544|/equities/fortuna-silver-mines|TSX|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|3.4592074493724|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.3970006024172|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|2.068002141695|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284
08871|24538|/equities/franco-nevada-corp|TSX|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|777.91847266017|851.58015616876|851.58015616876|851.58015616876|851.58015616876|851.58015616876|851.58015616876|851.58015616876|851.58015616876|851.58015616876|851.58015616876|851.58015616876|851.58015616876|851.58015616876|851.58015616876|851.58015616876|851.58015616876|851.58015616876|851.58015616876|851.58015616876|851.58015616876|851.58015616876|851.58015616876|851.58015616876|851.58015616876|851.58015616876|851.58015616876|851.58015616876|851.58015616876|851.58015616876|851.58015616876|851.58015616876|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196|698.40579681196
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686||346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|368.48458605652|368.48458605652|368.48458605652|368.48458605652|368.48458605652|368.48458605652|368.48458605652|368.48458605652|368.48458605652|368.48458605652|368.48458605652|368.48458605652|368.48458605652|368.48458605652|368.48458605652|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767
08875|42830|/equities/easyhome-ltd.|TSX|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149||26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149||26.650290283149|26.650290283149|26.650290283149|26.650290283149||26.650290283149|26.650290283149|26.650290283149|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032||29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032||29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032||29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|32.671957423866|32.671957423866||32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|31.310573680249|31.310573680249||31.310573680249|31.310573680249|31.310573680249|31.310573680249|31.310573680249|31.310573680249|31.310573680249|31.310573680249|31.310573680249|31.310573680249|31.310573680249|31.310573680249|31.310573680249|31.310573680249|31.310573680249|31.310573680249|31.310573680249|31.310573680249|31.310573680249|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286
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08885|24560|/equities/intact-financial-corp|TSX|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|183.2741792|183.2741792|183.2741792|183.2741792|183.2741792|183.2741792|183.2741792|183.2741792|183.2741792|183.2741792|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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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|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698||46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.945518858045|64.945518858045|64.945518858045|64.945518858045|64.945518858045|64.945518858045|64.945518858045|64.945518858045|64.945518858045|64.945518858045|64.945518858045|64.945518858045|64.945518858045|64.945518858045|64.945518858045|64.945518858045|64.945518858045|64.945518858045|64.945518858045|64.945518858045|64.945518858045|64.945518858045|64.945518858045|64.945518858045
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|276.22402145504|276.22402145504|276.22402145504|276.22402145504|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487||95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|134.42076793431|134.42076793431|134.42076793431|134.42076793431|134.42076793431|134.42076793431|134.42076793431|134.42076793431|134.42076793431|134.42076793431|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856||142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911
08894|24573|/equities/laurentian-bank-of-canada|TSX|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|772.25221769836|772.25221769836|772.25221769836|772.25221769836|772.25221769836|772.25221769836|772.25221769836|772.25221769836|772.25221769836|772.25221769836|772.25221769836|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681
08895|25014|/equities/morneau-sheppel-inc|TSX|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08896|24576|/equities/linamar-corp|TSX|6895.2541954109|6895.2541954109|6895.2541954109|6895.2541954109|6895.2541954109|6895.2541954109|6895.2541954109|6895.2541954109|6895.2541954109|6895.2541954109|6895.2541954109|6895.2541954109|6895.2541954109|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2335.4490172851|2335.4490172851|2335.4490172851|2335.4490172851|2335.4490172851|2335.4490172851|2335.4490172851|2335.4490172851|2335.4490172851|2335.4490172851|2335.4490172851|2335.4490172851|2335.4490172851|2335.4490172851|2335.4490172851|2335.4490172851|2335.4490172851|2335.4490172851|2335.4490172851|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799
08897|42940|/equities/lithium-americas-corp|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|168.03915181625|168.03915181625|168.03915181625|168.03915181625|168.03915181625|168.03915181625|168.03915181625|168.03915181625|168.03915181625|168.03915181625|168.03915181625|168.03915181625|168.03915181625|168.03915181625|168.03915181625|168.03915181625|168.03915181625|168.03915181625|168.03915181625|168.03915181625|168.03915181625|168.03915181625|168.03915181625|168.03915181625|168.03915181625|168.03915181625|168.03915181625|168.03915181625|168.03915181625|168.03915181625|168.03915181625|168.03915181625|168.03915181625|168.03915181625|168.03915181625|168.03915181625|168.03915181625|168.03915181625|168.03915181625|194.18185494788|194.18185494788|194.18185494788|194.18185494788|194.18185494788|194.18185494788|194.18185494788|194.18185494788|194.18185494788|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|227.6084288017|250.68664096934|250.68664096934|250.68664096934|250.68664096934|250.68664096934|250.68664096934|250.68664096934|250.68664096934|250.68664096934|250.68664096934|250.68664096934|250.68664096934|250.68664096934|250.68664096934|250.68664096934|250.68664096934|250.68664096934|250.68664096934|250.68664096934|250.68664096934|250.68664096934|250.68664096934|250.68664096934|250.68664096934|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365|281.48378150365
08899|24578|/equities/lundin-mining|TSX|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983||8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983
08900|24584|/equities/maple-leaf-foods-inc|TSX|160.7372932363|160.7372932363|160.7372932363|160.7372932363|160.7372932363|160.7372932363|160.7372932363|160.7372932363|160.7372932363|160.7372932363|160.7372932363|160.7372932363|160.7372932363|160.7372932363|160.7372932363|160.7372932363|160.7372932363|160.7372932363|160.7372932363|160.7372932363|160.7372932363|160.7372932363|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|169.40757281286|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|141.00025203531|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854|137.16378107854
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08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908
08910|24606|/equities/oceanagold-corp|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882||261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|271.67932675829|271.67932675829|271.67932675829|271.67932675829|271.67932675829|271.67932675829|271.67932675829
08915|24623|/equities/power-corp-of-canada|TSX|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|2043.0502763376|2043.0502763376|2043.0502763376|2043.0502763376|2043.0502763376|2043.0502763376|2043.0502763376|2043.0502763376|2220.417202471|2220.417202471|2220.417202471|2220.417202471|2220.417202471|2220.417202471|2220.417202471|2220.417202471|2220.417202471|2220.417202471|2220.417202471|2220.417202471|2220.417202471|2220.417202471|2220.417202471|2220.417202471
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|298.98272977193
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08923|24645|/equities/saputo-inc|TSX|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|408.9100147044|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|381.90547833158|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127||313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127
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08925|24650|/equities/shaw-communications|TSX|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348||419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348
08926|24988|/equities/leisureworld-senior-care-corp|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338||567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|1228.5026547067|1228.5026547067|1228.5026547067|1228.5026547067|1228.5026547067|1228.5026547067|1228.5026547067|1228.5026547067|1228.5026547067|1228.5026547067|1228.5026547067|1228.5026547067|1228.5026547067|1228.5026547067|1228.5026547067|1228.5026547067|1228.5026547067|1228.5026547067|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449||752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118||397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|123.33558769595|123.33558769595|123.33558769595|123.33558769595|123.33558769595|123.33558769595|123.33558769595|123.33558769595|123.33558769595|123.33558769595|123.33558769595|123.33558769595|123.33558769595|123.33558769595|123.33558769595|123.33558769595|123.33558769595|123.33558769595|123.33558769595|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128|44.075685989128
08935|945165|/equities/summit-industrial-income|TSX|5.1164220908273|5.1164220908273|5.1164220908273|5.1164220908273|5.1164220908273|5.1164220908273|5.1164220908273||5.1164220908273||5.1164220908273|||5.1164220908273|5.1164220908273|||||5.1164220908273|5.1164220908273|5.1164220908273||5.1164220908273||5.1164220908273||5.1164220908273|5.1164220908273||5.1164220908273|5.1164220908273|5.1164220908273||5.1164220908273|||5.1164220908273|5.1164220908273|5.1164220908273|5.1164220908273|5.1164220908273|5.1164220908273||||5.1164220908273|||||5.1164220908273||||5.1164220908273|5.1164220908273|5.1164220908273|5.1164220908273|||5.1164220908273|||5.1164220908273|||5.1164220908273|5.1164220908273|5.1164220908273|7.6745947632671|7.6745947632671||7.6745947632671|7.6745947632671|7.6745947632671||7.6745947632671|||9.3180126552786|9.3180126552786|9.3180126552786||9.3180126552786|9.3180126552786|9.3180126552786|9.3180126552786|||9.3180126552786|9.3180126552786|9.3180126552786|9.3180126552786|9.3180126552786|9.3180126552786|9.3180126552786|9.3180126552786|9.3180126552786|||9.3180126552786|9.3180126552786|||||9.3180126552786|9.3180126552786|9.3180126552786|9.3180126552786||9.3180126552786|||9.3180126552786|9.3180126552786|9.3180126552786|9.3180126552786||9.3180126552786|9.3180126552786|9.3180126552786||9.3180126552786|9.3180126552786||9.3180126552786||9.3180126552786|||||||9.3180126552786|||9.3180126552786||9.3180126552786|9.3180126552786|9.3180126552786|9.3180126552786|9.3180126552786||9.3180126552786|9.3180126552786||9.3180126552786||9.3180126552786||9.3180126552786|||12.424016873705|||||||12.424016873705||12.424016873705|||12.424016873705||12.424016873705||12.424016873705|||12.424016873705|||12.424016873705|12.424016873705||12.424016873705|12.424016873705||12.424016873705|12.424016873705|12.424016873705|12.424016873705|12.424016873705|12.424016873705|12.424016873705|12.424016873705|12.424016873705||12.424016873705|12.424016873705|12.424016873705|12.424016873705|12.424016873705|12.424016873705|12.424016873705|12.424016873705||12.424016873705||12.424016873705||12.424016873705|||||12.424016873705|12.424016873705||12.424016873705|||12.424016873705|||12.424016873705||12.424016873705|12.424016873705|12.424016873705|12.424016873705|12.424016873705||12.424016873705|12.424016873705|15.913537342075||15.913537342075|15.913537342075|||15.913537342075|||15.913537342075|||15.913537342075|15.913537342075|15.913537342075|15.913537342075|27.828653717954||27.828653717954|29.785246564796
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08942|24675|/equities/toromont-industries-ltd|TSX|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3761.8793157809|3761.8793157809|3761.8793157809|3761.8793157809|3761.8793157809|3761.8793157809|3761.8793157809|3761.8793157809|3761.8793157809|3761.8793157809|3761.8793157809|3761.8793157809|3761.8793157809|3761.8793157809|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725
08943|24668|/equities/toronto-dominion-bank|TSX|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|476.34001084262|476.34001084262|476.34001084262|476.34001084262|476.34001084262|476.34001084262|476.34001084262|476.34001084262|476.34001084262|476.34001084262|476.34001084262|476.34001084262|476.34001084262|476.34001084262|476.34001084262|548.93691828594|548.93691828594|548.93691828594|548.93691828594|548.93691828594|548.93691828594|548.93691828594|548.93691828594|548.93691828594|632.94082451566|632.94082451566|632.94082451566|632.94082451566|632.94082451566|632.94082451566|632.94082451566|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952
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|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|2177.9974125545|2177.9974125545|2177.9974125545|2177.9974125545|2177.9974125545|2177.9974125545|2177.9974125545|2177.9974125545|2177.9974125545|2177.9974125545|2177.9974125545|2177.9974125545|2177.9974125545|2177.9974125545|2177.9974125545|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175
08948|24682|/equities/vermilion-energy-inc|TSX|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|446.32954763191|446.32954763191|446.32954763191|446.32954763191|446.32954763191|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013
08949|43133|/equities/village-farms-international-inc|TSX|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|177.99478722678|177.99478722678|177.99478722678|177.99478722678|177.99478722678|177.99478722678|177.99478722678|177.99478722678|177.99478722678|177.99478722678|177.99478722678|177.99478722678|177.99478722678|177.99478722678|177.99478722678|177.99478722678|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764||166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08954|43147|/equities/winpak-ltd.|TSX|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX|100|||||||||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|171.97598887708|171.97598887708
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08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|2211.5122571889|2211.5122571889|2211.5122571889|2211.5122571889|2211.5122571889|2211.5122571889|2211.5122571889|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2116.7679523851|2116.7679523851|2116.7679523851|2116.7679523851|2116.7679523851|2116.7679523851|2116.7679523851|2116.7679523851|2116.7679523851|2116.7679523851|2116.7679523851|2116.7679523851|2116.7679523851|2116.7679523851|3356.0071541128|3356.0071541128|3356.0071541128|3356.0071541128|3356.0071541128|3356.0071541128|3356.0071541128|3356.0071541128|3356.0071541128|3356.0071541128|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822
08970|24952|/equities/international-forest-products-ltd|TSX|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|119.72704654233|119.72704654233|119.72704654233|119.72704654233|119.72704654233|119.72704654233|119.72704654233|119.72704654233|119.72704654233|119.72704654233|119.72704654233|119.72704654233|119.72704654233|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054
08975|24608|/equities/open-text|TSX|136.66111477019|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821
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08977|24603|/equities/north-west-company-inc|TSX|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847||108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847
08978|24679|/equities/thomson-reuters-corp|TSX|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823
08979|43109|/equities/tricon-capital-group-inc|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255
08984|24777|/equities/boyd-group-income-fund|TSX|379.66359066607|379.66359066607|379.66359066607|379.66359066607|379.66359066607|379.66359066607|379.66359066607|379.66359066607|379.66359066607|379.66359066607|379.66359066607|379.66359066607|475.35193522733|475.35193522733|475.35193522733|475.35193522733|475.35193522733|475.35193522733|475.35193522733|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|323.07416044376|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|237.01949308822|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|90.450989043101|115.05856416
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09020|24539|/equities/first-majestic-silver?cid=24539|TSX|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|119.284|119.284|119.284|119.284|119.284|119.284|119.284|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|||-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09050|43460|/equities/kia-motors|KRX300/KOSPI/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|151.826|151.826|151.826|151.826|151.826|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|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|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|69.433|69.433|69.433|69.433|69.433|69.433|69.433|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1036.6478307693|1036.6478307693|1036.6478307693|1036.6478307693|1036.6478307693|1036.6478307693|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|449.1784803559|449.1784803559|449.1784803559|449.1784803559|449.1784803559|449.1784803559|449.1784803559|449.1784803559|449.1784803559|449.1784803559|449.1784803559|449.1784803559|449.1784803559|449.1784803559|449.1784803559|449.1784803559|449.1784803559|449.1784803559|449.1784803559|449.1784803559|449.1784803559|449.1784803559|449.1784803559|449.1784803559|449.1784803559|449.1784803559
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|95.995|95.995|95.995|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
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|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|102.941|102.941|102.941|102.941|102.941|102.941|102.941|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|102.31|102.31|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-279.26720724086|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-196.24553405774|-144.15403277438|-144.15403277438|-144.15403277438|-144.15403277438|-144.15403277438|-144.15403277438|-144.15403277438|-144.15403277438|-144.15403277438|-144.15403277438||-144.15403277438|-144.15403277438|-144.15403277438|-144.15403277438|-144.15403277438|-144.15403277438|-144.15403277438|-144.15403277438|-144.15403277438|-144.15403277438
09181|43783|/equities/hanmi-science|KRX300/KOSPI|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513||||83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|94.933880493791|94.933880493791|94.933880493791|94.933880493791|94.933880493791|94.933880493791|94.933880493791|94.933880493791|94.933880493791|94.933880493791|94.933880493791|94.933880493791|94.933880493791|94.933880493791|94.933880493791|94.933880493791|94.933880493791|94.933880493791|94.933880493791|94.933880493791|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|||77.429|77.429|77.429|77.429|77.429|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|75.522|75.522|75.522|75.522|75.522|75.522|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|||97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738||97.738|97.738|97.738|97.738|97.738|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|78.922|78.922|78.922|78.922|78.922|78.922|78.922|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||-566.75493004901|||||||||-381.00403356504||||||||||||||||||||-852.91135986444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-852.91135986444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-852.91135986444|||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602||129.602|129.602|129.602|129.602|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|269.95888256467|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|198.31981558199|196.36791847237|196.36791847237|196.36791847237|196.36791847237|196.36791847237|196.36791847237|196.36791847237|196.36791847237|196.36791847237|196.36791847237|196.36791847237|196.36791847237|196.36791847237|196.36791847237|196.36791847237|196.36791847237|196.36791847237|196.36791847237|196.36791847237|196.36791847237|196.36791847237|196.36791847237|196.36791847237|196.36791847237|196.36791847237|196.36791847237|196.36791847237
09349|13195|/equities/qnb|MSCI_EEM|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|111.62844581425|111.62844581425|111.62844581425||111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425
09350|103225|/equities/united-micro|MSCI_EEM|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616||71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|118.996|118.996|118.996|118.996|118.996|118.996|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||118.15413566||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|389.70149508807|389.70149508807|389.70149508807|389.70149508807|389.70149508807|389.70149508807|389.70149508807|389.70149508807|389.70149508807|389.70149508807|389.70149508807|389.70149508807|389.70149508807|389.70149508807|389.70149508807|389.70149508807|389.70149508807|389.70149508807|389.70149508807|389.70149508807|389.70149508807|389.70149508807|389.70149508807|389.70149508807|389.70149508807|389.70149508807|389.70149508807|389.70149508807|389.70149508807|389.70149508807|389.70149508807|491.76792868707|491.76792868707|491.76792868707|491.76792868707|491.76792868707|491.76792868707|491.76792868707|491.76792868707|491.76792868707|491.76792868707|491.76792868707|491.76792868707|491.76792868707|491.76792868707|621.67264447698|621.67264447698|621.67264447698|621.67264447698|621.67264447698|621.67264447698|621.67264447698||621.67264447698|621.67264447698|621.67264447698|621.67264447698|621.67264447698|621.67264447698|621.67264447698|621.67264447698|621.67264447698|621.67264447698|621.67264447698|621.67264447698|621.67264447698|621.67264447698|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145||519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.03805874145|519.86464352465|519.86464352465|519.86464352465|519.86464352465|519.86464352465|519.86464352465|519.86464352465|519.86464352465|519.86464352465|519.86464352465|519.86464352465|519.86464352465|519.86464352465|519.86464352465|519.86464352465|519.86464352465|519.86464352465|519.86464352465|589.87716413595|589.87716413595|589.87716413595|589.87716413595|589.87716413595|589.87716413595|589.87716413595|589.87716413595|589.87716413595|589.87716413595|589.87716413595|589.87716413595|589.87716413595|589.87716413595|589.87716413595|589.87716413595|589.87716413595|589.87716413595|589.87716413595||589.87716413595|589.87716413595|589.87716413595|589.87716413595|589.87716413595|589.87716413595|589.87716413595|589.87716413595|589.87716413595||589.87716413595|589.87716413595|589.87716413595|641.73583713481|641.73583713481|641.73583713481|641.73583713481|641.73583713481|641.73583713481|641.73583713481|641.73583713481|641.73583713481|641.73583713481|680.63407449203|680.63407449203|698.72403988465|698.72403988465|698.72403988465|698.72403988465|698.72403988465|698.72403988465|698.72403988465|698.72403988465|698.72403988465|698.72403988465|698.72403988465|665.71141101253|665.71141101253|665.71141101253|665.71141101253|665.71141101253|665.71141101253|665.71141101253|665.71141101253|665.71141101253|738.68622298081|738.68622298081|769.72941008973|758.55588194862|758.55588194862|758.55588194862|758.55588194862|758.55588194862|758.55588194862|758.55588194862|758.55588194862|681.94606140984
09354|943202|/equities/novatek-gdr|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434||530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|57.0833987|57.0833987|81.443|81.443|81.443|81.443||81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443||81.443|81.443|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|120.14072735243|120.14072735243|120.14072735243|120.14072735243|120.14072735243|120.14072735243|120.14072735243|120.14072735243|120.14072735243|120.14072735243|120.14072735243|120.14072735243|120.14072735243|120.14072735243|120.14072735243|120.14072735243|120.14072735243|120.14072735243|120.14072735243|120.14072735243|120.14072735243|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|75.165468985158|91.939904574836|91.939904574836|91.939904574836|91.939904574836|91.939904574836|91.939904574836|91.939904574836|91.939904574836|91.939904574836|91.939904574836|91.939904574836|91.939904574836|91.939904574836|91.939904574836|91.939904574836|91.939904574836|91.939904574836|91.939904574836|91.939904574836|91.939904574836|91.939904574836|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851|117.31368053851
09358|103227|/equities/delta-electron|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|85.893|85.893|85.893|85.893|85.893|85.893|85.893||85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893||85.893|85.893|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|148.20213638623|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606||175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|175.74904108606|154.48971183978|154.48971183978|154.48971183978|154.48971183978|154.48971183978|154.48971183978|154.48971183978|154.48971183978|154.48971183978|154.48971183978|154.48971183978|154.48971183978|154.48971183978|154.48971183978|154.48971183978|154.48971183978|154.48971183978|154.48971183978|154.48971183978|154.48971183978|154.48971183978|154.48971183978|154.48971183978|154.48971183978|154.48971183978|154.48971183978|154.48971183978|154.48971183978|154.48971183978|154.48971183978|154.48971183978|154.48971183978|154.48971183978|154.48971183978|154.48971183978|154.48971183978|154.48971183978|115.66804567117|115.66804567117|115.66804567117|115.66804567117|115.66804567117|115.66804567117|115.66804567117|115.66804567117|115.66804567117|115.66804567117|115.66804567117|115.66804567117|115.66804567117|115.66804567117|115.66804567117|115.66804567117|115.66804567117|115.66804567117|115.66804567117|115.66804567117|115.66804567117|115.66804567117|115.66804567117|115.66804567117|115.66804567117|115.66804567117|115.66804567117|115.66804567117
09366|103449|/equities/chinatrust-fhc|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|91.84957774|100.138|100.138|100.138|100.138|100.138|100.138|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|714.43683856275|714.43683856275|714.43683856275|714.43683856275|714.43683856275|714.43683856275|714.43683856275|714.43683856275|714.43683856275|714.43683856275|714.43683856275|714.43683856275|714.43683856275|714.43683856275|714.43683856275|714.43683856275|714.43683856275|714.43683856275|714.43683856275|714.43683856275|714.43683856275|300.8788538904|300.8788538904|300.8788538904|300.8788538904|300.8788538904|300.8788538904|300.8788538904|300.8788538904|300.8788538904|300.8788538904|300.8788538904|300.8788538904|300.8788538904|300.8788538904|300.8788538904|300.8788538904|300.8788538904|300.8788538904|300.8788538904|300.8788538904|300.8788538904|300.8788538904|300.8788538904|300.8788538904|300.8788538904|300.8788538904|300.8788538904|300.8788538904|300.8788538904|300.8788538904|300.8788538904|300.8788538904|300.8788538904|300.8788538904|300.8788538904|300.8788538904|300.8788538904||300.8788538904|300.8788538904|300.8788538904|300.8788538904|300.8788538904|300.8788538904|300.8788538904|300.8788538904|300.8788538904|300.8788538904|243.41964636576|243.41964636576|243.41964636576||243.41964636576|243.41964636576|243.41964636576|243.41964636576|243.41964636576|243.41964636576|243.41964636576|243.41964636576|243.41964636576|243.41964636576|243.41964636576|243.41964636576|243.41964636576|243.41964636576|243.41964636576|243.41964636576|243.41964636576|243.41964636576|243.41964636576|243.41964636576|243.41964636576|243.41964636576|243.41964636576|243.41964636576|243.41964636576|243.41964636576|243.41964636576|243.41964636576|243.41964636576|243.41964636576|243.41964636576|243.41964636576|243.41964636576|243.41964636576|243.41964636576|243.41964636576|243.41964636576|243.41964636576|243.41964636576|243.41964636576|243.41964636576|243.41964636576|243.41964636576|320.53784696773||320.53784696773|320.53784696773|320.53784696773|320.53784696773|320.53784696773|320.53784696773|320.53784696773|320.53784696773|320.53784696773|320.53784696773|320.53784696773|320.53784696773|320.53784696773|320.53784696773|320.53784696773|320.53784696773|320.53784696773|320.53784696773|320.53784696773|320.53784696773|320.53784696773|320.53784696773|320.53784696773|320.53784696773|320.53784696773|320.53784696773|320.53784696773|320.53784696773|320.53784696773|320.53784696773|320.53784696773|352.20455885432|352.20455885432|352.20455885432|352.20455885432|352.20455885432|352.20455885432|352.20455885432|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|459.35930360664|329.88574601189|329.88574601189|329.88574601189|329.88574601189|329.88574601189|329.88574601189|329.88574601189|329.88574601189|329.88574601189|329.88574601189|329.88574601189|329.88574601189|329.88574601189|329.88574601189|329.88574601189|329.88574601189|329.88574601189|329.88574601189|329.88574601189|329.88574601189|329.88574601189|329.88574601189|329.88574601189|329.88574601189|329.88574601189|329.88574601189|329.88574601189
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|0.32936372807499|0.32936372807499|0.32936372807499|0.32936372807499|0.32936372807499|0.32936372807499|0.38559505493637|0.38559505493637|0.38559505493637|0.38559505493637|0.38559505493637|0.38559505493637|0.38559505493637|0.47396019339245|0.47396019339245|0.47396019339245|0.47396019339245|0.47396019339245|0.47396019339245|0.47396019339245|0.47396019339245|0.47396019339245|0.47396019339245|0.47396019339245|0.47396019339245|0.47396019339245|0.47396019339245|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386||0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386||0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.31577557623386|0.28121433452121|0.28121433452121|0.28121433452121|0.28121433452121|0.28121433452121|0.28121433452121|0.28121433452121|0.28121433452121|0.28121433452121|0.28121433452121|0.28121433452121|0.28121433452121|0.28121433452121|0.28121433452121|0.28121433452121|0.28121433452121|0.28121433452121|0.28121433452121|0.28121433452121|0.28121433452121|0.28121433452121|0.28121433452121|0.28121433452121|0.28121433452121|0.28121433452121|0.22536630939102|0.22536630939102|0.22536630939102|0.22536630939102|0.22536630939102|0.22536630939102|0.22536630939102|0.22536630939102|0.22536630939102|0.22536630939102|0.22536630939102|0.22536630939102|0.22536630939102|0.22536630939102|0.22536630939102|0.22536630939102|0.22536630939102|0.22536630939102|0.22536630939102|0.22536630939102|0.22536630939102|0.22536630939102|0.22536630939102|0.22536630939102|0.22536630939102|0.22536630939102|0.22536630939102|0.22536630939102|0.22536630939102|0.22536630939102|0.22536630939102|0.22536630939102|0.22536630939102|0.22536630939102|0.22536630939102|0.22536630939102|0.26728771453937|0.26728771453937|0.26728771453937|0.26728771453937|0.26728771453937|0.26728771453937|0.26728771453937|0.26728771453937|0.26728771453937|0.26728771453937||0.29513030777485|0.29513030777485|0.29513030777485|0.29513030777485|0.29513030777485|0.29513030777485|0.29513030777485|0.29513030777485|0.29513030777485||0.29513030777485|0.29513030777485|0.29513030777485|0.30091694054147|0.30091694054147|0.30091694054147|0.30091694054147|0.30091694054147|0.30091694054147|0.30091694054147|0.30091694054147|0.30091694054147|0.30091694054147|0.30091694054147|0.30091694054147|0.30091694054147|0.30091694054147|0.30091694054147|0.30091694054147|0.30091694054147|0.30091694054147|0.30091694054147|0.30091694054147|0.29121651831635|0.29121651831635|0.29121651831635|0.29121651831635|0.29121651831635|0.29121651831635|0.29121651831635|0.29121651831635|0.29121651831635|0.29121651831635|0.29121651831635|0.29121651831635|0.29121651831635|0.29121651831635|0.29121651831635|0.2662916224546|0.2662916224546|0.2662916224546|0.2662916224546|0.2662916224546|0.2662916224546|0.2662916224546|0.2662916224546|0.25856065875774
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|36.161|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|279.36604748929|279.36604748929|279.36604748929|279.36604748929|279.36604748929|279.36604748929|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788||242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788
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|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|86.795|86.795|86.795|86.795|86.795|86.795||86.795|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455||184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813||205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555||210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555
09392|103026|/equities/formosa-chem-f|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|824.2890317|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|739.51144019593|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761|295.84599451761
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|936.90328602316|936.90328602316|936.90328602316|936.90328602316|936.90328602316|936.90328602316|936.90328602316|936.90328602316|936.90328602316|936.90328602316|936.90328602316|936.90328602316|936.90328602316|936.90328602316|936.90328602316|936.90328602316|936.90328602316|936.90328602316|936.90328602316|936.90328602316|936.90328602316|1045.6626592073|1045.6626592073|1045.6626592073|1045.6626592073|1045.6626592073|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|481.01173093709|481.01173093709|481.01173093709||481.01173093709||481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709||481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709||481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709||481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709||481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709
09396|103257|/equities/asustek|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|191.09256335313|191.09256335313|191.09256335313|191.09256335313|191.09256335313|191.09256335313|191.09256335313|191.09256335313|191.09256335313|191.09256335313|191.09256335313|191.09256335313|191.09256335313|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|296.02306129084|296.02306129084|296.02306129084|296.02306129084|296.02306129084|296.02306129084|296.02306129084|296.02306129084|296.02306129084|296.02306129084|296.02306129084|336.32104943403|336.32104943403|336.32104943403|336.32104943403|336.32104943403|336.32104943403|336.32104943403|336.32104943403|336.32104943403|336.32104943403|336.32104943403|336.32104943403|336.32104943403|336.32104943403|419.01333013646|419.01333013646|419.01333013646|419.01333013646|419.01333013646|419.01333013646|419.01333013646|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|342.34232831864|342.34232831864|342.34232831864|342.34232831864|342.34232831864|342.34232831864|342.34232831864|342.34232831864|342.34232831864|342.34232831864|342.34232831864|342.34232831864|342.34232831864|342.34232831864|342.34232831864|342.34232831864|342.34232831864|342.34232831864|342.34232831864|342.34232831864|342.34232831864|342.34232831864|342.34232831864|342.34232831864|342.34232831864|342.34232831864|342.34232831864|342.34232831864|342.34232831864|342.34232831864|342.34232831864|342.34232831864|342.34232831864|342.34232831864|342.34232831864|342.34232831864|342.34232831864|342.34232831864|342.34232831864|342.34232831864|148.11165983899|148.11165983899
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|181.29509363991|181.29509363991|181.29509363991
09406|103450|/equities/first-fhc|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104||179.104|179.104|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|78.7699216|78.7699216|78.7699216|78.7699216|78.7699216|78.7699216|78.7699216|78.7699216|78.7699216|78.7699216|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64||100.64|100.64|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|86.873|86.873|86.873|86.873|86.873|86.873||86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873||86.873|86.873|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|119.06695071|119.06695071|119.06695071|119.06695071|119.06695071|119.06695071|119.06695071|119.06695071|119.06695071|119.06695071|119.06695071|119.06695071|119.06695071|119.06695071|119.06695071|119.06695071|119.06695071|119.06695071|119.06695071|119.06695071|167.457|167.457|167.457|167.457|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1970.2945409116|1970.2945409116|1970.2945409116|1970.2945409116|1970.2945409116|1970.2945409116|1970.2945409116|1970.2945409116|1970.2945409116|1970.2945409116|1970.2945409116|1970.2945409116|1970.2945409116|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1324.5618739794|1324.5618739794|1324.5618739794|1324.5618739794|1324.5618739794|1324.5618739794|1324.5618739794|1324.5618739794|1324.5618739794|1324.5618739794|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848||913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495||95.495|95.495|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM|52.453|52.453|52.453|52.453|52.453|52.453|52.453|52.453|52.453|52.453|52.453|52.453|52.453|52.453|52.453|52.453|52.453|52.453|52.453|52.453|52.453|52.453|52.453|52.453|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|235.16033778683|235.16033778683|235.16033778683|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965||108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|663.64431888777|581.57786618974|581.57786618974|581.57786618974|581.57786618974|581.57786618974|581.57786618974|581.57786618974|581.57786618974|581.57786618974|581.57786618974|581.57786618974|581.57786618974|581.57786618974|581.57786618974|581.57786618974|581.57786618974|581.57786618974|581.57786618974|581.57786618974|581.57786618974|581.57786618974|581.57786618974|581.57786618974|581.57786618974|581.57786618974|581.57786618974|581.57786618974|581.57786618974|581.57786618974|581.57786618974|581.57786618974|581.57786618974|581.57786618974|581.57786618974|581.57786618974|581.57786618974|581.57786618974|581.57786618974|581.57786618974|581.57786618974|581.57786618974|581.57786618974|581.57786618974|581.57786618974|765.606764069|765.606764069|765.606764069|765.606764069|765.606764069|765.606764069|765.606764069|765.606764069|765.606764069|765.606764069|765.606764069|765.606764069|765.606764069|765.606764069|765.606764069|765.606764069|765.606764069|765.606764069|765.606764069|765.606764069|765.606764069|765.606764069|765.606764069|765.606764069|765.606764069|765.606764069|765.606764069|765.606764069|765.606764069|765.606764069|765.606764069|765.606764069|765.606764069|765.606764069|921.31886553268|921.31886553268|921.31886553268|921.31886553268|921.31886553268|921.31886553268|921.31886553268|921.31886553268|921.31886553268|921.31886553268|921.31886553268|921.31886553268|921.31886553268|921.31886553268|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723||70.723|70.723|70.723|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|159.51135826793|159.51135826793|159.51135826793|159.51135826793|159.51135826793|159.51135826793|159.51135826793|159.51135826793|159.51135826793|159.51135826793|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373
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|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383||97.50652383|97.50652383|97.50652383|120.273|120.273|120.273|120.273|120.273|120.273|120.273|120.273|120.273|120.273|120.273|120.273|120.273|120.273|120.273|120.273|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|88.095537983803|88.095537983803|88.095537983803|88.095537983803|88.095537983803|88.095537983803|88.095537983803|88.095537983803|88.095537983803|88.095537983803|88.095537983803|88.095537983803|88.095537983803|88.095537983803|73.474789601083||73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|90.94652688|90.94652688|90.94652688|90.94652688|90.94652688|90.94652688|90.94652688|90.94652688|90.94652688|90.94652688|122.914|122.914|122.914|122.914|122.914|122.914|122.914|122.914|122.914|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883||91.883|91.883|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|307.62638734968|307.62638734968|307.62638734968|307.62638734968|307.62638734968|307.62638734968|307.62638734968|307.62638734968|307.62638734968|307.62638734968|307.62638734968|307.62638734968|307.62638734968|307.62638734968|307.62638734968|307.62638734968|307.62638734968|307.62638734968|307.62638734968|307.62638734968|307.62638734968|307.62638734968|307.62638734968|307.62638734968|307.62638734968|307.62638734968|307.62638734968|307.62638734968|307.62638734968|307.62638734968|307.62638734968|307.62638734968|307.62638734968|307.62638734968|307.62638734968|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|265.94255178318|419.73256278911|419.73256278911|419.73256278911|419.73256278911|419.73256278911|419.73256278911|237.96251561298|237.96251561298|237.96251561298|237.96251561298|237.96251561298|237.96251561298|237.96251561298|237.96251561298|237.96251561298|237.96251561298|237.96251561298|237.96251561298|237.96251561298|237.96251561298|237.96251561298|237.96251561298|237.96251561298|237.96251561298|237.96251561298|237.96251561298|237.96251561298|237.96251561298|237.96251561298|237.96251561298|237.96251561298|237.96251561298|237.96251561298|237.96251561298|237.96251561298|237.96251561298|237.96251561298|237.96251561298|237.96251561298|237.96251561298|237.96251561298|237.96251561298|237.96251561298|237.96251561298|237.96251561298|237.96251561298|237.96251561298|237.96251561298|237.96251561298|376.46340074827|376.46340074827|376.46340074827|376.46340074827|376.46340074827|376.46340074827|376.46340074827|376.46340074827|376.46340074827|376.46340074827|376.46340074827|376.46340074827|376.46340074827|376.46340074827|376.46340074827|376.46340074827|376.46340074827|376.46340074827|376.46340074827|286.29701792346|286.29701792346|286.29701792346|286.29701792346|286.29701792346|286.29701792346|286.29701792346|286.29701792346|286.29701792346|286.29701792346|286.29701792346|286.29701792346|286.29701792346|286.29701792346|286.29701792346|286.29701792346|286.29701792346|286.29701792346|286.29701792346|286.29701792346|286.29701792346|286.29701792346|286.29701792346|286.29701792346|286.29701792346|286.29701792346|286.29701792346
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632||128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|161.23417424|161.23417424|161.23417424|161.23417424|161.23417424|161.23417424|161.23417424|161.23417424|161.23417424|161.23417424|161.23417424|161.23417424|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|263.69663219041|263.69663219041|263.69663219041|263.69663219041|263.69663219041|263.69663219041|263.69663219041|263.69663219041|263.69663219041|263.69663219041|263.69663219041|263.69663219041|263.69663219041|263.69663219041|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719|149.67289901719
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|103.857|103.857|103.857|103.857|103.857|103.857|103.857|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|97.709145726356|117.2514438774|117.2514438774|117.2514438774|117.2514438774|117.2514438774|117.2514438774|117.2514438774|117.2514438774|117.2514438774|117.2514438774|117.2514438774|117.2514438774|117.2514438774|117.2514438774|117.2514438774|117.2514438774|117.2514438774|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|118.935|118.935|118.935|118.935|118.935|118.935|118.935|118.935|118.935|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|137.9287501607|137.9287501607|137.9287501607|137.9287501607|137.9287501607|137.9287501607|137.9287501607|137.9287501607|137.9287501607|137.9287501607|137.9287501607|137.9287501607|137.9287501607|137.9287501607|137.9287501607|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689
09482|9215|/equities/china-res-power|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09490|103446|/equities/shin-kong-fhc|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432
09492|103399|/equities/wan-hai-lines|MSCI_EEM|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421||82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|197.17225889341|94.499498628514|94.499498628514|94.499498628514|94.499498628514|94.499498628514|94.499498628514|94.499498628514|94.499498628514|94.499498628514|94.499498628514|94.499498628514|94.499498628514|94.499498628514|94.499498628514|94.499498628514|94.499498628514|94.499498628514|94.499498628514|94.499498628514|94.499498628514|94.499498628514|94.499498628514|94.499498628514|94.499498628514|94.499498628514|94.499498628514|94.499498628514
09495|959032|/equities/chinasoft-international-ltd|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|82.948444955691|82.948444955691|82.948444955691|82.948444955691|82.948444955691|82.948444955691|82.948444955691|82.948444955691|82.948444955691|82.948444955691|82.948444955691|82.948444955691|82.948444955691|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|101.91494428422|101.91494428422|101.91494428422|101.91494428422|101.91494428422|101.91494428422|101.91494428422|101.91494428422|101.91494428422|101.91494428422|101.91494428422|101.91494428422|101.91494428422|101.91494428422|101.91494428422|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|87.442|87.442|87.442|87.442|87.442|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|156.94109194355|156.94109194355|156.94109194355|156.94109194355|156.94109194355|156.94109194355|156.94109194355|156.94109194355|156.94109194355|156.94109194355|156.94109194355|156.94109194355|156.94109194355|156.94109194355|156.94109194355|156.94109194355|156.94109194355|156.94109194355|156.94109194355|156.94109194355|156.94109194355|187.20905136887|187.20905136887|187.20905136887|187.20905136887|187.20905136887|187.20905136887|187.20905136887|187.20905136887|187.20905136887|187.20905136887|187.20905136887|187.20905136887|187.20905136887|187.20905136887|187.20905136887|187.20905136887|187.20905136887|187.20905136887|187.20905136887|127.42244171581|127.42244171581|127.42244171581|127.42244171581|127.42244171581|127.42244171581|127.42244171581|127.42244171581|127.42244171581|127.42244171581|127.42244171581|127.42244171581|127.42244171581|127.42244171581|127.42244171581|127.42244171581|127.42244171581|127.42244171581|127.42244171581|127.42244171581|127.42244171581|127.42244171581|127.42244171581|127.42244171581|127.42244171581
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|1.165737580344|1.165737580344|1.165737580344|1.165737580344|1.165737580344|1.165737580344|1.165737580344|1.165737580344|1.165737580344|1.165737580344|1.165737580344|1.165737580344|1.165737580344|1.165737580344|1.165737580344|1.165737580344|1.165737580344|1.165737580344|1.165737580344|1.165737580344|1.165737580344|1.165737580344|1.165737580344|1.165737580344||1.165737580344|1.165737580344|1.165737580344|1.165737580344|1.165737580344|1.165737580344|1.165737580344|1.165737580344|1.165737580344|1.165737580344|1.165737580344|1.165737580344|1.165737580344|1.165737580344|1.165737580344|1.165737580344|1.165737580344|1.165737580344|1.165737580344|1.165737580344|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718||1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718||1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.0950725487718|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.4212676981814|1.6241203270271|1.6241203270271|1.6241203270271|1.6241203270271|1.6241203270271|1.6241203270271|1.6241203270271|1.6241203270271|1.6241203270271|1.6241203270271|1.6241203270271|1.6241203270271|1.6241203270271|1.6241203270271|1.6241203270271|1.6241203270271|1.6241203270271|2.0572286813015|2.0994700180649|2.0994700180649|2.0994700180649|2.0994700180649|2.0994700180649|2.0994700180649|2.0994700180649|2.0994700180649|2.0994700180649|2.0994700180649|2.0994700180649|2.0994700180649|2.0994700180649|2.0994700180649|2.0994700180649|2.0994700180649|2.0994700180649|2.0994700180649|2.0994700180649|2.0994700180649|2.0994700180649|2.0994700180649|2.0994700180649|2.0994700180649||2.0994700180649|2.0994700180649|2.0994700180649|2.0994700180649|2.0994700180649|2.4243862653467|2.4243862653467|2.4243862653467|2.4243862653467|2.4243862653467|2.4243862653467|2.4243862653467|2.4243862653467|2.4243862653467|2.4243862653467|2.4243862653467|2.4243862653467|2.4243862653467|2.4243862653467|2.4243862653467|2.4243862653467|2.4243862653467|2.4243862653467|3.06701869185|3.06701869185|3.06701869185|3.06701869185|3.06701869185|3.06701869185|3.06701869185|3.06701869185|3.06701869185|3.06701869185|3.06701869185|3.06701869185|3.06701869185|3.06701869185|3.06701869185|3.06701869185|3.06701869185|3.06701869185|3.06701869185|3.06701869185|3.06701869185|3.06701869185|3.06701869185|3.06701869185|3.06701869185|3.06701869185|3.06701869185|3.06701869185|3.06701869185|3.06701869185|3.06701869185|3.06701869185|3.06701869185|3.06701869185
09514|37875|/equities/lpp|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|114.177|114.177|114.177|114.177|114.177|114.177||114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|322.71536977059|322.71536977059|322.71536977059|414.15180535739|414.15180535739|414.15180535739|414.15180535739|414.15180535739|414.15180535739|414.15180535739|414.15180535739|414.15180535739|414.15180535739|414.15180535739|414.15180535739|414.15180535739|414.15180535739|414.15180535739|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255||177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255
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|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|109.562|109.562|109.562|109.562|109.562|109.562|109.562|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|104.598||104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM|268.024|268.024|268.024|268.024|268.024|268.024|268.024|268.024|268.024|268.024|268.024|268.024|268.024|268.024|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|80.99756449746|80.99756449746|80.99756449746|80.99756449746|80.99756449746|80.99756449746|80.99756449746|80.99756449746|80.99756449746||80.99756449746|80.99756449746|80.99756449746|83.6993805|83.6993805|83.6993805|83.6993805|83.6993805|83.6993805|83.6993805|83.6993805|83.6993805|83.6993805|83.6993805|83.6993805|83.6993805|83.6993805|98.877|98.877|98.877|98.877||98.877|98.877|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|83.388|83.388|83.388|83.388||83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388||83.388|83.388|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100
09555|103588|/equities/wpg-holdings|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|230.20239131479|230.20239131479|230.20239131479|230.20239131479|230.20239131479|230.20239131479|230.20239131479|230.20239131479|230.20239131479|230.20239131479|230.20239131479|230.20239131479|230.20239131479|230.20239131479|230.20239131479|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|147.7114691453|147.7114691453|147.7114691453|147.7114691453|147.7114691453|147.7114691453|147.7114691453|147.7114691453|147.7114691453|147.7114691453|147.7114691453|147.7114691453|147.7114691453|147.7114691453|147.7114691453|147.7114691453|147.7114691453|147.7114691453|147.7114691453|147.7114691453|147.7114691453|147.7114691453|147.7114691453|147.7114691453|147.7114691453
09560|103247|/equities/winbond|MSCI_EEM|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162||165.162|165.162|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485||119.485|119.485|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059||809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059||809.73022811059|809.73022811059|809.73022811059|809.73022811059|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|613.64412107122|613.64412107122|613.64412107122|613.64412107122|613.64412107122|613.64412107122|613.64412107122|613.64412107122|613.64412107122|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831||267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208||857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|756.63067124988|756.63067124988||756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|565.04867059197||565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629||79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978||68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|81.481|81.481|81.481|81.481|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|22.905106217347|22.905106217347|22.905106217347|22.905106217347|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|33.443471241441|33.443471241441|33.443471241441|33.443471241441|33.443471241441|33.443471241441|33.443471241441|33.443471241441|33.443471241441|33.443471241441|33.443471241441|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|22.345886564621|22.345886564621|22.345886564621|22.345886564621
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|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003||372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462||377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462||377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462||378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|110.08596503644|110.08596503644|110.08596503644|110.08596503644|110.08596503644|110.08596503644|110.08596503644|110.08596503644|110.08596503644|110.08596503644|110.08596503644|110.08596503644|110.08596503644|110.08596503644|110.08596503644|110.08596503644|110.08596503644|110.08596503644|110.08596503644|110.08596503644|110.08596503644|110.08596503644|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598
09599|103253|/equities/acer|MSCI_EEM|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548||117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548||117.548|117.548|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|244.74693023755|244.74693023755|244.74693023755|244.74693023755|244.74693023755|244.74693023755|244.74693023755|244.74693023755|244.74693023755|244.74693023755|244.74693023755|244.74693023755|244.74693023755|244.74693023755|244.74693023755|244.74693023755|244.74693023755|244.74693023755|244.74693023755|244.74693023755|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|||87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459||87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|98.626079239891|98.626079239891|98.626079239891|98.626079239891|98.626079239891|98.626079239891|98.626079239891|98.626079239891|98.626079239891|98.626079239891|98.626079239891|117.01776068708|117.01776068708|117.01776068708|117.01776068708|117.01776068708|117.01776068708|117.01776068708|117.01776068708|117.01776068708|117.01776068708|117.01776068708|117.01776068708|117.01776068708|117.01776068708|117.01776068708|117.01776068708|117.01776068708|117.01776068708|117.01776068708|117.01776068708|117.01776068708|117.01776068708|117.01776068708|117.01776068708|117.01776068708|117.01776068708|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854|113.29379368854
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135||389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005||246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|245.64672512|245.64672512|245.64672512|245.64672512
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041||85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041||85.041|85.041|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921||40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|55.019860872144|55.019860872144|55.019860872144|55.019860872144|55.019860872144|55.019860872144|55.019860872144|55.019860872144|55.019860872144|55.019860872144|55.019860872144|55.019860872144|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|168.02682796778|206.20836970176|206.20836970176|206.20836970176|206.20836970176|206.20836970176|206.20836970176|206.20836970176|206.20836970176|206.20836970176|206.20836970176|206.20836970176|206.20836970176|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041||228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|208.95979890285|284.43061947411|284.43061947411|284.43061947411|284.43061947411|284.43061947411|347.29861470868|347.29861470868|347.29861470868|347.29861470868|347.29861470868|347.29861470868|347.29861470868|347.29861470868|347.29861470868|433.48929029879|433.48929029879|433.48929029879|433.48929029879|433.48929029879|433.48929029879|433.48929029879|433.48929029879|433.48929029879|433.48929029879|433.48929029879|433.48929029879|433.48929029879|433.48929029879|433.48929029879|433.48929029879|433.48929029879|433.48929029879|433.48929029879|433.48929029879|433.48929029879|433.48929029879|433.48929029879|433.48929029879|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|476.26765068315|497.12710396554|497.12710396554|497.12710396554|497.12710396554|497.12710396554|497.12710396554|497.12710396554|497.12710396554|497.12710396554|497.12710396554|497.12710396554|497.12710396554|497.12710396554|497.12710396554|497.12710396554|497.12710396554|497.12710396554|497.12710396554|497.12710396554|497.12710396554|497.12710396554|497.12710396554|497.12710396554|497.12710396554|497.12710396554|497.12710396554|497.12710396554
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|105.048|105.048|105.048|105.048||105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|287.53924630538|287.53924630538|287.53924630538|287.53924630538|287.53924630538|287.53924630538|287.53924630538|287.53924630538|287.53924630538|287.53924630538|287.53924630538|287.53924630538|287.53924630538|287.53924630538|287.53924630538|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|81.14497306|81.14497306|81.14497306|81.14497306|81.14497306|81.14497306|81.14497306||81.14497306|81.14497306|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286||105.286|105.286|105.286|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|78.214|78.214|78.214|78.214|78.214||78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214||78.214|78.214|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|100
09651|100021|/equities/byd-electronic|MSCI_EEM|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|202.65900041671|202.65900041671|202.65900041671|202.65900041671|202.65900041671|202.65900041671|202.65900041671|202.65900041671|202.65900041671|202.65900041671|202.65900041671|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019
09654|13890|/equities/nine-dragons-paper|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214||1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095||50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1131.0866463688|1131.0866463688|1131.0866463688|1131.0866463688|1131.0866463688|1131.0866463688|1131.0866463688|1131.0866463688|1131.0866463688|1131.0866463688|1131.0866463688|1131.0866463688|1131.0866463688|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|58.375715484959|58.375715484959|58.375715484959|58.375715484959|58.375715484959|58.375715484959|58.375715484959|58.375715484959|58.375715484959|58.375715484959|58.375715484959|58.375715484959|58.375715484959|58.375715484959|58.375715484959|58.375715484959|58.375715484959|58.375715484959|58.375715484959|58.375715484959|58.375715484959|58.375715484959|58.375715484959|58.375715484959|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|55.968839165733|55.968839165733|55.968839165733|55.968839165733|55.968839165733|55.968839165733|55.968839165733|55.968839165733|55.968839165733|55.968839165733|55.968839165733|55.968839165733|55.968839165733|55.968839165733|55.968839165733|55.968839165733|55.968839165733||55.968839165733|55.968839165733|55.968839165733|55.968839165733|55.968839165733|55.968839165733
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|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|660.69780787843|660.69780787843|660.69780787843|660.69780787843|660.69780787843|660.69780787843|660.69780787843|660.69780787843|660.69780787843|660.69780787843|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974||727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974
09671|100147|/equities/cmoc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685||100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100|100|100
09674|13873|/equities/jiangxi-copper|MSCI_EEM|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745
09678|101574|/equities/semen-indonesi|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689||670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619||3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|2200.1272758899|2200.1272758899|2200.1272758899|2200.1272758899|2200.1272758899|2200.1272758899|2200.1272758899|2200.1272758899|2200.1272758899|2200.1272758899|2200.1272758899|2200.1272758899|2200.1272758899|2200.1272758899|2200.1272758899|2200.1272758899||523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922
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|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09703|50070|/equities/china-state-co|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|78.912|78.912|78.912|78.912|78.912|78.912|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115
09713|13212|/equities/qa-elec---wate|MSCI_EEM|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676||74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676
09714|943455|/equities/travelsky-tech|MSCI_EEM|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|401.4772556|401.4772556|401.4772556|401.4772556|401.4772556|401.4772556|401.4772556|401.4772556|401.4772556|401.4772556|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|101.77792313052|101.77792313052|101.77792313052|101.77792313052|101.77792313052|101.77792313052|101.77792313052|101.77792313052|101.77792313052|101.77792313052|101.77792313052|101.77792313052|101.77792313052|101.77792313052|101.77792313052|120.43726925642|120.43726925642|120.43726925642|120.43726925642|120.43726925642|120.43726925642|120.43726925642|120.43726925642|120.43726925642|120.43726925642|191.22490434793|191.22490434793|191.22490434793|191.22490434793|191.22490434793|191.22490434793|191.22490434793|191.22490434793|191.22490434793|191.22490434793|191.22490434793|191.22490434793|191.22490434793|191.22490434793|191.22490434793|191.22490434793|191.22490434793|191.22490434793|191.22490434793|191.22490434793|191.22490434793|191.22490434793|191.22490434793|191.22490434793|191.22490434793|191.22490434793|191.22490434793||191.22490434793|191.22490434793|191.22490434793|191.22490434793|191.22490434793|191.22490434793|191.22490434793|191.22490434793|191.22490434793|191.22490434793|191.22490434793|213.48975041915|213.48975041915|213.48975041915|213.48975041915|213.48975041915|213.48975041915|213.48975041915|213.48975041915|213.48975041915|213.48975041915|213.48975041915|213.48975041915|213.48975041915|213.48975041915|213.48975041915|213.48975041915|213.48975041915|213.48975041915|213.48975041915|213.48975041915|213.48975041915|213.48975041915|213.48975041915|213.48975041915|213.48975041915|213.48975041915|213.48975041915|213.48975041915|213.48975041915||213.48975041915|213.48975041915|213.48975041915|213.48975041915|213.48975041915|213.48975041915|213.48975041915|213.48975041915|213.48975041915|213.48975041915|213.48975041915|213.48975041915|213.48975041915|213.48975041915|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144||77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144||77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|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|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551||153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551
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|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-96474.857928744|-96474.857928744|-96474.857928744|-96474.857928744|-96474.857928744|-96474.857928744|-96474.857928744|-96474.857928744|-96474.857928744|-96474.857928744|-96474.857928744|-96474.857928744|-96474.857928744|-96474.857928744|-96474.857928744|-96474.857928744|-96474.857928744|-96474.857928744|-96474.857928744|-96474.857928744|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812||-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812
09748|50023|/equities/greentown-chin|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|159.24095698621|212.16286104537|212.16286104537|212.16286104537|212.16286104537|212.16286104537|212.16286104537|212.16286104537|265.02468464458|265.02468464458|265.02468464458|265.02468464458|265.02468464458|265.02468464458|265.02468464458|265.02468464458|265.02468464458|265.02468464458|265.02468464458|265.02468464458|265.02468464458|265.02468464458|265.02468464458|265.02468464458|265.02468464458|265.02468464458|265.02468464458|265.02468464458|265.02468464458|265.02468464458|265.02468464458|265.02468464458|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|250.73765316712|215.06115771395|215.06115771395|215.06115771395|215.06115771395|215.06115771395|215.06115771395|215.06115771395|215.06115771395|215.06115771395|215.06115771395|215.06115771395|215.06115771395|215.06115771395|215.06115771395|215.06115771395|215.06115771395|215.06115771395|215.06115771395|215.06115771395|215.06115771395|215.06115771395|215.06115771395||215.06115771395|215.06115771395|215.06115771395|215.06115771395|215.06115771395|215.06115771395
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|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|82.828|82.828|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153||||||||||403.08132214153|||||||403.08132214153|||||||403.08132214153|403.08132214153|403.08132214153||403.08132214153|||403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394
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|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1914.9402571031|1914.9402571031|1914.9402571031|1914.9402571031|1914.9402571031|1914.9402571031|1914.9402571031|1914.9402571031|1914.9402571031|1914.9402571031|1914.9402571031|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497||497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496||386.496|386.496|386.496|386.496|386.496|386.496
09797|27151|/equities/megacable-cpo|MSCI_EEM|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|368.58040881897|269.45375970039|269.45375970039|269.45375970039|269.45375970039|269.45375970039|269.45375970039|269.45375970039|269.45375970039|269.45375970039|269.45375970039|269.45375970039|356.96804581155|356.96804581155|356.96804581155|356.96804581155|356.96804581155|356.96804581155|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|244.0299667214|244.0299667214|244.0299667214|244.0299667214|244.0299667214|244.0299667214|244.0299667214|244.0299667214|266.70233196144|221.70322781237|221.70322781237|221.70322781237|221.70322781237|221.70322781237|221.70322781237|221.70322781237|221.70322781237|221.70322781237|221.70322781237|221.70322781237|221.70322781237|237.36962292545|237.36962292545|237.36962292545|237.36962292545|237.36962292545|237.36962292545|237.36962292545|237.36962292545|237.36962292545|237.36962292545|237.36962292545|237.36962292545|237.36962292545|237.36962292545|237.36962292545|237.36962292545|237.36962292545|237.36962292545|237.36962292545|237.36962292545|237.36962292545|237.36962292545|237.29843339543|237.29843339543|237.29843339543|237.29843339543|237.29843339543|237.29843339543|237.29843339543|237.29843339543|237.29843339543|237.29843339543|237.29843339543|237.29843339543|237.29843339543|237.29843339543|237.29843339543|237.29843339543|237.29843339543|237.29843339543|237.29843339543|237.29843339543|237.29843339543|237.29843339543|237.29843339543|237.29843339543|250.87318123189|250.87318123189|250.87318123189|250.87318123189|250.87318123189|250.87318123189|250.87318123189|250.87318123189|250.87318123189|186.79501819148|186.79501819148|186.79501819148|186.79501819148|186.79501819148|186.79501819148|186.79501819148|186.79501819148|186.79501819148|186.79501819148
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|82.857|82.857|82.857|82.857|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796
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|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368||570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044
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|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|332.36035432739|332.36035432739|332.36035432739|332.36035432739|332.36035432739|332.36035432739|332.36035432739|332.36035432739|332.36035432739|332.36035432739|332.36035432739|332.36035432739|332.36035432739|332.36035432739|332.36035432739|332.36035432739|332.36035432739|332.36035432739|332.36035432739|332.36035432739
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|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|||1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022||1189.3571417022|1189.3571417022|1189.3571417022||1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175
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|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867||||87.867|||||87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|||||||47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|59.429218604432|59.429218604432|59.429218604432|59.429218604432|59.429218604432|59.429218604432|59.429218604432|59.429218604432|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876||41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|||||||||||512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168||423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|170.44|170.44|170.44|170.44|170.44|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|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|659.39613348002|659.39613348002|659.39613348002|659.39613348002|659.39613348002|659.39613348002|659.39613348002|659.39613348002|659.39613348002|659.39613348002|659.39613348002|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|105.732|105.732|105.732|105.732|105.732|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|122.147|122.147|122.147|122.147|122.147|122.147||122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147||122.147|122.147|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|72.36980706|72.36980706|72.36980706|72.36980706|72.36980706|72.36980706|122.846|122.846|122.846|122.846|122.846||122.846|122.846|122.846|122.846|122.846|122.846|122.846|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277||154.277|154.277|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|71.689|71.689|71.689|71.689|71.689|71.689|71.689|71.689|71.689|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|51.712653703053|51.712653703053|51.712653703053|51.712653703053|51.712653703053|51.712653703053|51.712653703053|51.712653703053|51.712653703053|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696||61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659||79.659|79.659|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|266.87985557144||266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295||133.295|133.295|133.295|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|255.61565410751|365.35311604184|365.35311604184|365.35311604184|365.35311604184|365.35311604184|365.35311604184|365.35311604184|365.35311604184|365.35311604184|365.35311604184|365.35311604184|365.35311604184|365.35311604184|365.35311604184|365.35311604184|365.35311604184|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|323.77979089139|132.37329755654|132.37329755654|132.37329755654|132.37329755654|132.37329755654|132.37329755654|132.37329755654|132.37329755654|132.37329755654|132.37329755654|132.37329755654|132.37329755654|132.37329755654|132.37329755654|132.37329755654|132.37329755654|132.37329755654|132.37329755654|132.37329755654|132.37329755654|132.37329755654|132.37329755654|132.37329755654|132.37329755654|132.37329755654|132.37329755654|132.37329755654|132.37329755654|132.37329755654|132.37329755654|132.37329755654|132.37329755654
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|144.06|144.06|144.06|144.06|144.06|144.06|144.06|144.06|144.06|144.06|144.06|144.06|144.06|144.06|144.06|144.06|144.06|144.06|144.06|144.06|144.06|144.06|144.06|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|122.86965390969|122.86965390969|122.86965390969|122.86965390969|122.86965390969|122.86965390969|122.86965390969|122.86965390969|122.86965390969|122.86965390969|122.86965390969|122.86965390969|122.86965390969|122.86965390969|122.86965390969|122.86965390969|122.86965390969|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1101.5849695909|1101.5849695909|1101.5849695909|1101.5849695909|1101.5849695909|1101.5849695909|1101.5849695909|1101.5849695909|1101.5849695909|1101.5849695909|1101.5849695909|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1567.3506412849|1567.3506412849|1567.3506412849|1567.3506412849|1567.3506412849|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819
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|34.56017175|34.56017175|34.56017175|34.56017175|34.56017175|34.56017175|34.56017175|34.56017175|34.56017175|34.56017175|34.56017175|34.56017175|34.56017175|34.56017175|34.56017175|34.56017175|34.56017175|34.56017175|34.56017175|34.56017175|34.56017175|34.56017175|34.56017175|34.56017175|34.56017175|34.56017175|114.343|114.343|114.343|114.343|114.343||114.343|114.343|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709||237.27085274709|237.27085274709|237.27085274709|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|191.01899248845|191.01899248845|191.01899248845|191.01899248845|191.01899248845|191.01899248845|191.01899248845|191.01899248845|191.01899248845|191.01899248845|191.01899248845|191.01899248845|191.01899248845|191.01899248845|191.01899248845|191.01899248845|191.01899248845|191.01899248845|191.01899248845|191.01899248845|191.01899248845|191.01899248845|191.01899248845|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581
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|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|52.102579864477|52.102579864477|52.102579864477|52.102579864477|52.102579864477|52.102579864477|52.102579864477|52.102579864477|52.102579864477|52.102579864477|52.102579864477|52.102579864477|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626||1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626||1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488||1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219||151.219|151.219|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|87.87|87.87|87.87|87.87|87.87|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17||91.17|91.17|91.17|91.17|91.17|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|76.343|76.343|76.343|76.343|76.343|76.343||76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204||93.204|93.204|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|365.52605215594|365.52605215594|365.52605215594|365.52605215594|365.52605215594|365.52605215594|365.52605215594|365.52605215594|365.52605215594|365.52605215594|365.52605215594|365.52605215594|365.52605215594|365.52605215594|365.52605215594|365.52605215594|365.52605215594|365.52605215594|365.52605215594|365.52605215594|365.52605215594|365.52605215594|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|327.19898783534|327.19898783534|327.19898783534|327.19898783534|327.19898783534|327.19898783534|327.19898783534|327.19898783534|327.19898783534|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274||96.274|96.274|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|83.576|83.576|83.576|83.576|83.576|83.576|83.576||83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576||83.576|83.576|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401||825.35091159401|825.35091159401|825.35091159401|825.35091159401|825.35091159401|980.12197222863|980.12197222863|980.12197222863|980.12197222863|980.12197222863|980.12197222863|980.12197222863|980.12197222863|980.12197222863|980.12197222863|980.12197222863|980.12197222863|980.12197222863|980.12197222863|980.12197222863|980.12197222863|980.12197222863|980.12197222863|980.12197222863|621.7982783588|621.7982783588|621.7982783588|621.7982783588|621.7982783588|621.7982783588|621.7982783588|621.7982783588|621.7982783588|621.7982783588|621.7982783588|621.7982783588|621.7982783588|621.7982783588|621.7982783588|621.7982783588||621.7982783588|621.7982783588|621.7982783588|621.7982783588|621.7982783588|621.7982783588|621.7982783588|621.7982783588|621.7982783588|621.7982783588|621.7982783588|621.7982783588|621.7982783588|621.7982783588|621.7982783588|621.7982783588|621.7982783588|621.7982783588|621.7982783588|621.7982783588|621.7982783588|621.7982783588|621.7982783588|621.7982783588|621.7982783588|621.7982783588|620.90417634487|620.90417634487|620.90417634487|620.90417634487|620.90417634487|620.90417634487|620.90417634487|620.90417634487|620.90417634487|620.90417634487|620.90417634487|620.90417634487|620.90417634487|620.90417634487|620.90417634487|620.90417634487|620.90417634487|620.90417634487|620.90417634487|620.90417634487|620.90417634487|620.90417634487|765.30120833317|765.30120833317|765.30120833317|765.30120833317|765.30120833317|765.30120833317|518.69354791328|518.69354791328|518.69354791328|518.69354791328|518.69354791328|518.69354791328|518.69354791328|518.69354791328|518.69354791328|518.69354791328|518.69354791328|518.69354791328|518.69354791328|518.69354791328|518.69354791328|518.69354791328|518.69354791328|518.69354791328|518.69354791328|518.69354791328|518.69354791328|518.69354791328|518.69354791328|518.69354791328|518.69354791328|518.69354791328|518.69354791328|518.69354791328|518.69354791328|518.69354791328|518.69354791328|518.69354791328|518.69354791328|518.69354791328|518.69354791328|518.69354791328|518.69354791328|613.78767192455|613.78767192455|613.78767192455|613.78767192455|613.78767192455|613.78767192455|613.78767192455|613.78767192455|613.78767192455||613.78767192455|613.78767192455|613.78767192455|613.78767192455|613.78767192455|613.78767192455|613.78767192455|613.78767192455|613.78767192455||613.78767192455|613.78767192455|613.78767192455|613.78767192455|613.78767192455|613.78767192455|613.78767192455|613.78767192455|613.78767192455|613.78767192455|613.78767192455|613.78767192455|613.78767192455|613.78767192455|613.78767192455|613.78767192455|613.78767192455|613.78767192455|613.78767192455|613.78767192455|613.78767192455|613.78767192455|613.78767192455|613.78767192455|613.78767192455|613.78767192455|612.9724186078|612.9724186078|612.9724186078|612.9724186078|612.9724186078|612.9724186078|612.9724186078|612.9724186078|612.9724186078|632.65429368432|632.65429368432|632.65429368432|632.65429368432|632.65429368432|632.65429368432|632.65429368432|632.65429368432|632.65429368432|632.65429368432|632.65429368432|632.65429368432
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1.5906928433345|1.5906928433345|1.5906928433345|1.5906928433345|1.5906928433345|1.5906928433345|1.5906928433345|1.6428195062684|1.6428195062684|1.6428195062684|1.6428195062684|1.6428195062684|1.6428195062684|1.6428195062684|1.6428195062684|1.6428195062684|1.6428195062684|1.6428195062684|1.6428195062684|1.6428195062684|1.6428195062684|1.6428195062684|1.6428195062684|1.6428195062684|1.6428195062684|1.6428195062684|1.6428195062684|1.6428195062684|1.6428195062684|1.6428195062684|1.6428195062684|1.6428195062684|1.6428195062684|1.6428195062684|1.6428195062684|1.6428195062684|1.6428195062684|1.6428195062684|1.6428195062684|1.6428195062684|1.6428195062684|1.6428195062684|1.6428195062684|1.6428195062684|1.6428195062684|1.6428195062684|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452||1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452||1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.9810668623452|1.6466078714885|1.6466078714885|1.6466078714885|1.6466078714885|1.6466078714885|1.6466078714885|1.6466078714885|1.6466078714885|1.6466078714885|1.6466078714885|1.6466078714885|1.6466078714885|1.6466078714885|1.6466078714885|1.6466078714885|1.6466078714885|1.6466078714885|1.6466078714885|1.6466078714885|1.6466078714885|1.6466078714885|1.6466078714885|1.6466078714885|1.6466078714885|1.6466078714885|1.6466078714885|1.6466078714885|1.6466078714885|1.6466078714885|1.6466078714885|2.2165789940076|2.2165789940076|2.2165789940076|2.2165789940076|2.2165789940076|2.2165789940076|2.2165789940076|2.2165789940076|2.2165789940076|2.2165789940076|2.2165789940076|2.2165789940076|2.2165789940076|2.2165789940076|2.2165789940076|2.2165789940076||2.2165789940076|2.2165789940076|2.2165789940076|2.2165789940076|2.2165789940076|2.0130404718944|2.0130404718944|2.0130404718944|2.0130404718944||2.0130404718944|2.0130404718944|2.0130404718944|2.0130404718944|2.0130404718944|2.0130404718944|2.0130404718944|2.0130404718944|2.0130404718944|2.0130404718944|2.0130404718944|2.0130404718944|2.0130404718944|2.0130404718944|2.0130404718944|2.0130404718944|2.0130404718944|2.0130404718944|2.0130404718944|2.0130404718944|2.0130404718944|2.0130404718944|2.0130404718944|2.0130404718944|2.0130404718944|2.0130404718944|2.0410435899485|2.0410435899485|2.0410435899485|2.0410435899485|2.0410435899485|2.0410435899485|2.0410435899485|2.0410435899485|1.9841577862176|1.9841577862176|1.9841577862176|1.9841577862176|1.9841577862176||1.9841577862176|1.9841577862176|1.9841577862176|1.9841577862176|1.9841577862176|1.9841577862176|1.2499104131291
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|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|247.37435030381|247.37435030381|247.37435030381|247.37435030381|247.37435030381|247.37435030381|247.37435030381|247.37435030381|247.37435030381|247.37435030381|247.37435030381|247.37435030381|247.37435030381|247.37435030381|247.37435030381|247.37435030381|247.37435030381|247.37435030381|247.37435030381|247.37435030381|247.37435030381|247.37435030381|247.37435030381|247.37435030381|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-2088.801758543|-2088.801758543|-2088.801758543|-2088.801758543|-2088.801758543|-2088.801758543|-2088.801758543|-2088.801758543|-2088.801758543|-2088.801758543|-2088.801758543|-2088.801758543|-2088.801758543|-2088.801758543|-2088.801758543|-2088.801758543|-2088.801758543|-2088.801758543|-2088.801758543|-2088.801758543|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|28.637811633415|28.637811633415|28.637811633415|28.637811633415|28.637811633415|28.637811633415|28.637811633415|28.637811633415|28.637811633415|28.637811633415|28.637811633415|37.866177833126|37.866177833126|37.866177833126|37.866177833126|37.866177833126|37.866177833126|37.866177833126|37.866177833126|37.866177833126|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|78.336153360227|78.336153360227|78.336153360227|78.336153360227|78.336153360227|78.336153360227|78.336153360227|78.336153360227|78.336153360227|78.336153360227|78.336153360227|78.336153360227|78.336153360227|78.336153360227|78.336153360227|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|24.920961828389|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|34.526131654737|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586|28.333318278586
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504||844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|844.1457862504|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|546.39389636517|406.05062042699|406.05062042699|406.05062042699|406.05062042699|406.05062042699|406.05062042699|406.05062042699|406.05062042699|406.05062042699|406.05062042699|406.05062042699|406.05062042699|406.05062042699|406.05062042699|406.05062042699|406.05062042699|406.05062042699|406.05062042699|406.05062042699|406.05062042699|406.05062042699|406.05062042699|406.05062042699|406.05062042699|406.05062042699|406.05062042699|406.05062042699|406.05062042699|406.05062042699|406.05062042699|406.05062042699|406.05062042699|406.05062042699|406.05062042699|406.05062042699|406.05062042699|406.05062042699|406.05062042699|406.05062042699|406.05062042699|406.05062042699|406.05062042699|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414||1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|419.46304954871|419.46304954871|419.46304954871|419.46304954871|419.46304954871|419.46304954871|419.46304954871|419.46304954871|419.46304954871|419.46304954871|419.46304954871|419.46304954871|419.46304954871|419.46304954871|419.46304954871|419.46304954871|419.46304954871|419.46304954871|419.46304954871|419.46304954871|419.46304954871|419.46304954871|419.46304954871|419.46304954871|419.46304954871|419.46304954871|419.46304954871
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|48.946906799171|48.946906799171|48.946906799171|48.946906799171|48.946906799171|55.94827378|55.94827378|55.94827378|55.94827378|55.94827378|55.94827378|87.493|87.493|87.493|87.493|87.493|87.493|87.493|87.493|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|439.4|439.4|439.4|439.4|439.4|439.4||439.4|439.4|439.4|439.4|439.4|439.4|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067||450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|450.96939153067|521.74999598615|521.74999598615|521.74999598615|521.74999598615|521.74999598615|521.74999598615|521.74999598615|521.74999598615|521.74999598615|521.74999598615|521.74999598615|521.74999598615|521.74999598615|521.74999598615|521.74999598615|521.74999598615|521.74999598615|521.74999598615|521.74999598615|521.74999598615|521.74999598615|521.74999598615|521.74999598615|521.74999598615|521.74999598615|521.74999598615|521.74999598615|521.74999598615|521.74999598615|521.74999598615|521.74999598615|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145|151.9236861145
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871||123.871|123.871|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|919.08756743127|919.08756743127|919.08756743127|919.08756743127|919.08756743127|919.08756743127|919.08756743127|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978||696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|683.41908742071|683.41908742071|683.41908742071|683.41908742071|683.41908742071|683.41908742071|683.41908742071|683.41908742071|683.41908742071|683.41908742071|683.41908742071|683.41908742071
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|67.358|67.358|67.358|67.358|67.358||67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44||155.44|155.44|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378||88.378|88.378|88.378|88.378|88.378||88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378||88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378||88.378|||88.378|88.378||88.378|88.378||88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691||480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|119.156|119.156|119.156|119.156||119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156||119.156|119.156|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|167.8532134158|167.8532134158|167.8532134158|167.8532134158|167.8532134158|167.8532134158|167.8532134158|167.8532134158|167.8532134158|167.8532134158|167.8532134158|167.8532134158|167.8532134158|167.8532134158|167.8532134158|167.8532134158|167.8532134158|167.8532134158|167.8532134158|167.8532134158|167.8532134158|167.8532134158|167.8532134158|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|103.221|103.221|103.221|103.221|103.221|103.221||103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221||103.221|103.221|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633||114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918||52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|51.610856284681|51.610856284681|51.610856284681
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|72.569593336979|72.569593336979|72.569593336979|72.569593336979|72.569593336979|72.569593336979|72.569593336979|72.569593336979|72.569593336979|72.569593336979|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|377.10768470577|377.10768470577|377.10768470577|377.10768470577|377.10768470577|377.10768470577|377.10768470577||377.10768470577|377.10768470577|377.10768470577|377.10768470577|377.10768470577|377.10768470577|377.10768470577|377.10768470577|377.10768470577|496.39026550714|496.39026550714|496.39026550714|496.39026550714|496.39026550714|496.39026550714|496.39026550714|496.39026550714|496.39026550714|496.39026550714|496.39026550714|496.39026550714|496.39026550714|496.39026550714|496.39026550714|496.39026550714|496.39026550714|496.39026550714|496.39026550714|496.39026550714|496.39026550714|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236||70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119||71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|19.538|19.538|19.538|19.538|19.538|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723||559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958||402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|232.23467935|232.23467935|232.23467935||232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||151.20536077016||||151.20536077016|||||151.20536077016|151.20536077016|137.43068337544||137.43068337544|137.43068337544||||137.43068337544|137.43068337544||||||137.43068337544|||||||||137.43068337544|137.43068337544|137.43068337544|137.43068337544|137.43068337544||||||137.43068337544||||||||||137.43068337544||137.43068337544|137.43068337544|||137.43068337544||||137.43068337544|137.43068337544|137.43068337544|137.43068337544|137.43068337544|||137.43068337544||137.43068337544|137.43068337544|137.43068337544|137.43068337544||||137.43068337544|||137.43068337544||||117.72171401504|117.72171401504||||||||117.72171401504|117.72171401504|117.72171401504|117.72171401504|||117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504||||117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504||117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504||117.72171401504|117.72171401504||117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|165.93377125244|165.93377125244|165.93377125244|165.93377125244|165.93377125244||||||||165.93377125244|||165.93377125244|165.93377125244|165.93377125244|165.93377125244|165.93377125244|165.93377125244|||165.93377125244|165.93377125244|||165.93377125244|165.93377125244||165.93377125244||165.93377125244|165.93377125244|165.93377125244|165.93377125244|165.93377125244|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|189.00611789176|199.36302715232|199.36302715232|199.36302715232|188.16353363062|188.16353363062|188.16353363062|188.16353363062|188.16353363062|179.11636598474|206.19372609561|206.19372609561||206.19372609561|206.19372609561|206.19372609561|206.19372609561|202.30343111526|202.30343111526|188.58746480034
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333||88.333|88.333|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724||49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|348.77606612313|348.77606612313|348.77606612313|348.77606612313|348.77606612313|348.77606612313|348.77606612313|348.77606612313|348.77606612313|348.77606612313|348.77606612313|348.77606612313|348.77606612313|348.77606612313|348.77606612313|348.77606612313|348.77606612313|348.77606612313|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|77.562|77.562|77.562|77.562|77.562|77.562|77.562||77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562||77.562|77.562|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|77.88779516|77.88779516|77.88779516|77.88779516|77.88779516|77.88779516|77.88779516|77.88779516|77.88779516||77.88779516|77.88779516|77.88779516|77.88779516|77.88779516|77.88779516|77.88779516|77.88779516|77.88779516|77.88779516|107.996|107.996|107.996|107.996|107.996|107.996|107.996|107.996|107.996|107.996|107.996|107.996|107.996|107.996|107.996|107.996|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|399.27472641304|399.27472641304|399.27472641304|399.27472641304|399.27472641304|399.27472641304|399.27472641304|399.27472641304|399.27472641304|399.27472641304|399.27472641304|399.27472641304|399.27472641304|399.27472641304|399.27472641304|399.27472641304|399.27472641304|399.27472641304|399.27472641304|399.27472641304|399.27472641304|399.27472641304|399.27472641304|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942||240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579||270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717||118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883||225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|81.930441654574|81.930441654574|81.930441654574|81.930441654574|81.930441654574|81.930441654574|81.930441654574|81.930441654574|81.930441654574|81.930441654574|81.930441654574|81.930441654574|81.930441654574|81.930441654574|81.930441654574|81.930441654574|81.930441654574|81.930441654574|81.930441654574|81.930441654574|81.930441654574|81.930441654574|81.930441654574|81.930441654574|68.631105944625|68.631105944625|68.631105944625|68.631105944625|68.631105944625|68.631105944625|68.631105944625|68.631105944625|68.631105944625|68.631105944625|68.631105944625|68.631105944625|68.631105944625|68.631105944625|145.32483366075|145.32483366075|145.32483366075|145.32483366075|145.32483366075|145.32483366075|145.32483366075|145.32483366075|145.32483366075|145.32483366075|145.32483366075
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762||1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|||||||||||||||||||||||||1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1124.3518617762|1255.1511646438|1255.1511646438|1255.1511646438|1255.1511646438|1255.1511646438|1255.1511646438|1255.1511646438|1255.1511646438|1255.1511646438|1255.1511646438|1255.1511646438|1255.1511646438|1255.1511646438|1255.1511646438|1255.1511646438|1255.1511646438|1255.1511646438|1255.1511646438|1255.1511646438|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331||1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|1052.9349982331|982.79305770471|982.79305770471|982.79305770471|982.79305770471|982.79305770471|982.79305770471|982.79305770471|982.79305770471|982.79305770471|982.79305770471|982.79305770471|982.79305770471|982.79305770471|982.79305770471|982.79305770471|982.79305770471|982.79305770471|982.79305770471|982.79305770471|982.79305770471|982.79305770471|982.79305770471|982.79305770471|982.79305770471|982.79305770471|982.79305770471|982.79305770471|982.79305770471|928.44205953928|928.44205953928|928.44205953928|928.44205953928|928.44205953928|928.44205953928|928.44205953928|928.44205953928|928.44205953928|928.44205953928|928.44205953928|928.44205953928|877.8597790693|877.8597790693|877.8597790693|877.8597790693|877.8597790693|877.8597790693|877.8597790693|877.8597790693|877.8597790693|877.8597790693|877.8597790693|877.8597790693
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|1147.1920953567|1147.1920953567|1147.1920953567|1147.1920953567|1147.1920953567|1147.1920953567|1147.1920953567|1147.1920953567|1147.1920953567|1147.1920953567|1147.1920953567|1147.1920953567|1147.1920953567|1147.1920953567|1147.1920953567|1147.1920953567|1147.1920953567|1147.1920953567|1147.1920953567|1147.1920953567|1147.1920953567|1147.1920953567|1147.1920953567|1147.1920953567|1147.1920953567|1147.1920953567|1147.1920953567
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655||126.655|126.655|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|152.63595877965|152.63595877965|152.63595877965|152.63595877965|152.63595877965|152.63595877965|152.63595877965|152.63595877965|152.63595877965|152.63595877965|152.63595877965|152.63595877965|152.63595877965|152.63595877965|152.63595877965|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|80.666||80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255||137.255|137.255|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352||572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|607.01723004102|607.01723004102|607.01723004102|607.01723004102|607.01723004102|607.01723004102|607.01723004102|607.01723004102|607.01723004102|607.01723004102|607.01723004102|607.01723004102|743.77517067259|743.77517067259|743.77517067259|743.77517067259|743.77517067259|743.77517067259|743.77517067259|743.77517067259|743.77517067259|743.77517067259|659.22320269494||659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|877.45504757809|877.45504757809|877.45504757809|877.45504757809|877.45504757809|877.45504757809|877.45504757809|877.45504757809|877.45504757809|877.45504757809|877.45504757809|877.45504757809|877.45504757809|877.45504757809|877.45504757809|877.45504757809||877.45504757809|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|85.026|85.026|85.026|85.026|85.026|85.026||85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026||85.026|85.026|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|13.483170922033|13.483170922033|13.483170922033|13.483170922033|13.483170922033|13.483170922033|13.483170922033|13.483170922033|13.483170922033|13.483170922033|13.483170922033|13.483170922033|13.483170922033|23.099883366227|23.099883366227|23.099883366227|23.099883366227|23.099883366227|23.099883366227|23.099883366227|23.099883366227|23.099883366227|23.099883366227|23.099883366227|23.099883366227|23.099883366227|23.099883366227|23.099883366227|23.099883366227|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746||28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|130.2716298|130.2716298|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|102.66727656|102.66727656|102.66727656|102.66727656|102.66727656|102.66727656|102.66727656|144.667|144.667|144.667|144.667|144.667||144.667|144.667|144.667|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|81.11581488|81.11581488|81.11581488|81.11581488|81.11581488|81.11581488|81.11581488|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|107.728|107.728|107.728|107.728|107.728|107.728|107.728||107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|-3.4430438714692|-3.4430438714692|-3.4430438714692|-3.4430438714692|-4.8142339990901|-4.8142339990901|-4.8142339990901|-4.8142339990901|-4.8142339990901|-4.8142339990901|-4.8142339990901|-4.8142339990901|-4.8142339990901|-4.8142339990901|-4.8142339990901|-4.8142339990901|-4.8142339990901|-4.8142339990901|-4.8142339990901|-4.8142339990901|-4.8142339990901|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-2.282499646629|-2.282499646629|-2.282499646629|-2.282499646629|-2.282499646629|-2.282499646629|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908||-1.8748716770602|-1.8748716770602|-1.8748716770602|-1.8748716770602|-1.8748716770602|-1.8748716770602|-1.8748716770602|-1.8748716770602|-1.8748716770602|-1.8748716770602|-1.8748716770602|-1.8748716770602|-1.8748716770602|-1.8748716770602|-1.8748716770602|-1.8748716770602|-1.8748716770602||-1.8748716770602|-1.8748716770602|-1.8748716770602|-1.8748716770602|-1.8748716770602|-1.8748716770602
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|113.86392995932|113.86392995932|113.86392995932|113.86392995932|113.86392995932|113.86392995932|113.86392995932|113.86392995932|113.86392995932|113.86392995932|113.86392995932|113.86392995932|113.86392995932|113.86392995932|113.86392995932|113.86392995932|113.86392995932|113.86392995932|113.86392995932|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|40.018954383381|30.048095014665|30.048095014665|30.048095014665|30.048095014665|30.048095014665|30.048095014665|30.048095014665|30.048095014665|30.048095014665|30.048095014665|30.048095014665|30.048095014665|30.048095014665|30.048095014665|30.048095014665|30.048095014665|30.048095014665|30.048095014665|30.048095014665|30.048095014665|30.048095014665|30.048095014665|30.048095014665|30.048095014665|30.048095014665|30.048095014665|30.048095014665|30.048095014665|30.048095014665|30.048095014665|30.048095014665|30.048095014665|30.048095014665|30.048095014665|30.048095014665|30.048095014665|30.048095014665|30.048095014665|30.048095014665|30.048095014665|30.048095014665|30.048095014665|51.813313701076|51.813313701076|51.813313701076|51.813313701076|51.813313701076|51.813313701076|51.813313701076|51.813313701076|51.813313701076|51.813313701076|51.813313701076|51.813313701076|51.813313701076|51.813313701076|51.813313701076|51.813313701076|51.813313701076|51.813313701076|51.813313701076|51.813313701076|51.813313701076|51.813313701076|51.813313701076|51.813313701076|51.813313701076|51.813313701076|51.813313701076|51.813313701076|51.813313701076|51.813313701076|51.813313701076|51.813313701076|51.813313701076|51.813313701076|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|36.333193344653|51.502109720687|51.502109720687|51.502109720687
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|24.33136203|24.33136203|24.33136203|24.33136203|24.33136203|24.33136203|24.33136203|24.33136203|24.33136203|24.33136203|24.33136203|24.33136203|24.33136203|24.33136203|24.33136203|24.33136203|24.33136203|24.33136203|24.33136203|24.33136203|24.33136203|24.33136203|24.33136203|24.33136203|79.647|79.647|79.647|79.647|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|91.489|91.489|91.489|91.489|91.489|91.489||91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489||91.489|91.489|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407||252.407|252.407|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368||1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794||90.794|90.794|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|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|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467
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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848||24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|56.55021365|56.55021365|56.55021365|56.55021365|56.55021365|56.55021365|56.55021365|56.55021365|56.55021365|56.55021365|56.55021365|56.55021365|56.55021365|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933||125.933|125.933|125.933|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|132.667|132.667|132.667|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|122.724|122.724|122.724|122.724|122.724|122.724|122.724|122.724|122.724|122.724|122.724|122.724|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|478.87161892389|478.87161892389|478.87161892389|478.87161892389|478.87161892389|478.87161892389|478.87161892389|478.87161892389|478.87161892389|478.87161892389|478.87161892389|478.87161892389|478.87161892389|478.87161892389|478.87161892389|478.87161892389|478.87161892389|478.87161892389|478.87161892389|478.87161892389|478.87161892389|478.87161892389|478.87161892389|478.87161892389|478.87161892389|546.03377300329|546.03377300329|546.03377300329|546.03377300329|546.03377300329|546.03377300329|546.03377300329|546.03377300329|546.03377300329|546.03377300329|546.03377300329|546.03377300329|546.03377300329|546.03377300329|546.03377300329|546.03377300329|546.03377300329|546.03377300329|546.03377300329|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|37.106538260519|37.106538260519|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|83.03073072|83.03073072|83.03073072|83.03073072|83.03073072|83.03073072|83.03073072|83.03073072|83.03073072|83.03073072|117.544|117.544|117.544|117.544|117.544|117.544|117.544|117.544|117.544|117.544|117.544|117.544|117.544|117.544|117.544|117.544|117.544|117.544|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|174.02914663689|174.02914663689|174.02914663689|174.02914663689|174.02914663689|174.02914663689|174.02914663689|174.02914663689|174.02914663689|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-37.582299443866|-37.582299443866|-37.582299443866|-37.582299443866|-37.582299443866|-37.582299443866|-37.582299443866|-37.582299443866|-37.582299443866|-37.582299443866|-37.582299443866|-37.582299443866|-37.582299443866|-37.582299443866|-37.582299443866|-37.582299443866|-37.582299443866|-37.582299443866|-37.582299443866|-37.582299443866|-37.582299443866|-37.582299443866|-37.582299443866|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769
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10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839||88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|100|100|100
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|203.78317163502|203.78317163502|203.78317163502|203.78317163502|203.78317163502|203.78317163502|203.78317163502|203.78317163502|203.78317163502|203.78317163502|203.78317163502|203.78317163502|203.78317163502|203.78317163502|203.78317163502|203.78317163502|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||87.494052207||||||87.494052207|87.494052207|||87.494052207|87.494052207|||102.3370125|||||||||100.775|||||100|||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|114.331|114.331|114.331|114.331|114.331|114.331|114.331|114.331|114.331|114.331|114.331|114.331|114.331|114.331|114.331|114.331|114.331|114.331|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|694.84848943473|694.84848943473|694.84848943473|694.84848943473|694.84848943473|694.84848943473|694.84848943473|694.84848943473|694.84848943473|694.84848943473|694.84848943473|694.84848943473|694.84848943473|694.84848943473|694.84848943473|694.84848943473|694.84848943473|694.84848943473|694.84848943473|694.84848943473|694.84848943473|694.84848943473|694.84848943473|694.84848943473|694.84848943473|694.84848943473|895.7580660746
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|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85||173.85|173.85|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|77.87726858|77.87726858|77.87726858|77.87726858|77.87726858|77.87726858|77.87726858|77.87726858||86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563||86.563|86.563|86.563|86.563|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152||89.152|89.152|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|977.71730523081|588.15723933179|588.15723933179|588.15723933179|588.15723933179|588.15723933179|588.15723933179|588.15723933179|588.15723933179|588.15723933179|588.15723933179|588.15723933179|588.15723933179|588.15723933179|588.15723933179|588.15723933179|588.15723933179|588.15723933179|588.15723933179|588.15723933179|588.15723933179||588.15723933179|588.15723933179|588.15723933179|588.15723933179|588.15723933179|588.15723933179
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|115.879|115.879|115.879|115.879|115.879|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|76.018|76.018|76.018|76.018|76.018||76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018||76.018|76.018|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|80.99123785263|80.99123785263|117.0224503|117.0224503|117.0224503|117.0224503|117.0224503|117.0224503|117.0224503|117.0224503|117.0224503|117.0224503|117.0224503|117.0224503|117.0224503|117.0224503|117.0224503|117.0224503|117.0224503|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026||141.026|141.026|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|253.23707814156|253.23707814156|253.23707814156|253.23707814156|253.23707814156|253.23707814156|253.23707814156|253.23707814156|253.23707814156|253.23707814156|253.23707814156|253.23707814156|253.23707814156|253.23707814156|253.23707814156|253.23707814156|253.23707814156|253.23707814156|253.23707814156|253.23707814156|253.23707814156|253.23707814156|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|38.589772840519|50.109429614625|50.109429614625|50.109429614625|50.109429614625|50.109429614625|50.109429614625|50.109429614625|50.109429614625|50.109429614625|50.109429614625|50.109429614625|50.109429614625|50.109429614625|50.109429614625|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|242.59526946223|242.59526946223|242.59526946223|242.59526946223|242.59526946223|242.59526946223|242.59526946223|242.59526946223|242.59526946223|242.59526946223|242.59526946223|242.59526946223|242.59526946223|283.02875780179|283.02875780179|283.02875780179|283.02875780179|283.02875780179|283.02875780179|283.02875780179|283.02875780179|283.02875780179|283.02875780179|283.02875780179|283.02875780179|283.02875780179|283.02875780179|283.02875780179|283.02875780179|283.02875780179|283.02875780179|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389||324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389||324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|324.83875380389|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696||345.36004784696||||345.36004784696||345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|345.36004784696|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525||415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525||415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525||415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525|415.84092647525
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966||93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581||192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|84.48||84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648||64.86838648|64.86838648|77.656|77.656|77.656|77.656|77.656|77.656|77.656|77.656|77.656|77.656|77.656|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|99.66506976|99.66506976|99.66506976|99.66506976|99.66506976|99.66506976||99.66506976|99.66506976|99.66506976|99.66506976|99.66506976|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228||119.228|119.228|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924||152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924||152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|90.78849164|90.78849164|90.78849164|122.948|122.948|122.948|122.948|122.948|122.948|122.948|122.948|122.948|122.948|122.948|122.948|122.948|122.948|122.948|122.948|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|123.82538128208|123.82538128208|123.82538128208|123.82538128208|123.82538128208|123.82538128208|123.82538128208|123.82538128208|123.82538128208|123.82538128208|123.82538128208|123.82538128208|123.82538128208|123.82538128208|123.82538128208|123.82538128208|123.82538128208|123.82538128208|123.82538128208|123.82538128208|123.82538128208|204.43689227506|204.43689227506|204.43689227506|204.43689227506|204.43689227506|204.43689227506
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|||108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|||||||||||||||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|61.6884593|61.6884593|61.6884593|90.043|90.043|90.043|90.043|90.043|90.043|90.043|90.043|90.043|90.043|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|109.83605604054|109.83605604054|109.83605604054|109.83605604054|109.83605604054|109.83605604054|109.83605604054|109.83605604054|109.83605604054|109.83605604054|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|451.94858233659|451.94858233659|451.94858233659|451.94858233659|451.94858233659|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||44.053|44.053||44.053|44.053|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|145.05422328088|174.88422565|174.88422565|174.88422565|174.88422565|174.88422565|174.88422565|174.88422565|174.88422565|174.88422565|174.88422565|174.88422565|253.415|253.415|253.415|253.415|253.415|253.415|253.415|253.415|253.415|253.415|253.415|253.415|253.415|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3931.275717029|3931.275717029|3931.275717029|3931.275717029|3931.275717029|3931.275717029|3931.275717029|3931.275717029|3931.275717029|3931.275717029|3931.275717029|3931.275717029|3931.275717029|3931.275717029|3931.275717029|3931.275717029|3931.275717029|3931.275717029|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|1078.8325218475|1078.8325218475|1078.8325218475|1078.8325218475|1078.8325218475|1078.8325218475|1078.8325218475|1078.8325218475|1078.8325218475|1078.8325218475|1078.8325218475|1078.8325218475|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|908.28504466776|908.28504466776|908.28504466776|908.28504466776|908.28504466776|908.28504466776|908.28504466776|908.28504466776|908.28504466776|908.28504466776|908.28504466776|908.28504466776|908.28504466776|908.28504466776|908.28504466776|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|158.86051034|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|37.038588771933|37.038588771933|37.038588771933|37.038588771933|37.038588771933|37.038588771933|37.038588771933|37.038588771933|37.038588771933|37.038588771933|37.038588771933|37.038588771933
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542||147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355||527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|||||||||||||||||||||||||||||
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|122383.46807153|122383.46807153|122383.46807153|122383.46807153|122383.46807153|122383.46807153|122383.46807153|122383.46807153|122383.46807153|134944.06129706|134944.06129706|134944.06129706|134944.06129706|134944.06129706|134944.06129706|134944.06129706|134944.06129706|134944.06129706|134944.06129706|134944.06129706|134944.06129706|134944.06129706|134944.06129706|134944.06129706|134944.06129706|134944.06129706|134944.06129706|134944.06129706|134944.06129706|134944.06129706|134944.06129706|134944.06129706|134944.06129706|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|68065.092022098|68065.092022098|68065.092022098|68065.092022098|68065.092022098|68065.092022098|68065.092022098|68065.092022098|68065.092022098|68065.092022098|68065.092022098|68065.092022098|68065.092022098|68065.092022098|68065.092022098|68065.092022098|68065.092022098|68065.092022098|68065.092022098|68065.092022098|68065.092022098|68065.092022098|68065.092022098|68065.092022098|68065.092022098|68065.092022098|68065.092022098|68065.092022098|68065.092022098|68065.092022098|68065.092022098|68065.092022098|68065.092022098|68065.092022098|68065.092022098|68065.092022098|68065.092022098|68065.092022098|68065.092022098
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437||9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|11417.493162518|11417.493162518|11417.493162518|92.538504004007|||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|724.30386256553|724.30386256553|724.30386256553|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973||110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|133.73656233469|133.73656233469|133.73656233469|133.73656233469|133.73656233469|133.73656233469|133.73656233469|133.73656233469|133.73656233469|133.73656233469|133.73656233469|133.73656233469|133.73656233469|133.73656233469|133.73656233469|133.73656233469|120.30455839041|120.30455839041|120.30455839041|120.30455839041|120.30455839041|120.30455839041|120.30455839041|120.30455839041|120.30455839041|120.30455839041|120.30455839041|120.30455839041|120.30455839041|120.30455839041|120.30455839041|120.30455839041|120.30455839041|120.30455839041|120.30455839041|120.30455839041|120.30455839041|120.30455839041|120.30455839041|120.30455839041|120.30455839041|120.30455839041|120.30455839041|120.30455839041|120.30455839041|120.30455839041|120.30455839041|120.30455839041|120.30455839041|120.30455839041|120.30455839041|120.30455839041|120.30455839041|120.30455839041|108.29857803|108.29857803|108.29857803|108.29857803|108.29857803|108.29857803|108.29857803|108.29857803|108.29857803|108.29857803|108.29857803|108.29857803|108.29857803|108.29857803|108.29857803|108.29857803|108.29857803|108.29857803|108.29857803|108.29857803|108.29857803|108.29857803|108.29857803|108.29857803|108.29857803|108.29857803
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|1780.482144753|1780.482144753|1780.482144753|1780.482144753|1780.482144753|1780.482144753|1780.482144753|1780.482144753|1780.482144753|1780.482144753|1780.482144753|1780.482144753|1780.482144753|1780.482144753|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1341.4626983619|1341.4626983619|1341.4626983619|1341.4626983619|1341.4626983619|1341.4626983619|1341.4626983619|1341.4626983619|1341.4626983619|1341.4626983619|1341.4626983619|1597.7021728424|1597.7021728424|1597.7021728424|1597.7021728424|1597.7021728424|1597.7021728424|1597.7021728424|1597.7021728424|1597.7021728424|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|927.16557863618|927.16557863618|927.16557863618|927.16557863618|927.16557863618|927.16557863618|927.16557863618|927.16557863618|927.16557863618|927.16557863618|927.16557863618|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661
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|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|7332.803223993|7332.803223993|7332.803223993|7332.803223993|7332.803223993|7332.803223993|7332.803223993|7332.803223993|7332.803223993|7332.803223993|7332.803223993|7332.803223993|7332.803223993|9917.6369395472|9917.6369395472|9917.6369395472|9917.6369395472|9917.6369395472|9917.6369395472|9917.6369395472|9917.6369395472|9917.6369395472|6686.5582580785|6686.5582580785|6686.5582580785|6686.5582580785|6686.5582580785|6686.5582580785|6686.5582580785|6686.5582580785|6686.5582580785|6686.5582580785|6686.5582580785|6686.5582580785|6686.5582580785|6686.5582580785|6686.5582580785|6686.5582580785|6686.5582580785|6686.5582580785|6686.5582580785|6686.5582580785|6686.5582580785|6686.5582580785|6686.5582580785|6686.5582580785|6686.5582580785|6686.5582580785|6686.5582580785|6686.5582580785|6686.5582580785|6686.5582580785|6686.5582580785|6686.5582580785|6686.5582580785|6686.5582580785|6686.5582580785|6686.5582580785|6686.5582580785|6686.5582580785|3473.5187131903|3473.5187131903|3473.5187131903|3473.5187131903|3473.5187131903|3473.5187131903|3473.5187131903|3473.5187131903|3473.5187131903|3473.5187131903|3473.5187131903|3473.5187131903|3473.5187131903|3473.5187131903|3473.5187131903|3473.5187131903|3473.5187131903|3473.5187131903|3473.5187131903|3473.5187131903|3473.5187131903|3473.5187131903|3473.5187131903|3473.5187131903|3473.5187131903|3473.5187131903|3473.5187131903
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991||73.991|73.991|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|134.676|134.676|134.676|134.676|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|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088||691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|100.41683416026|100.41683416026|100.41683416026|100.41683416026|100.41683416026|100.41683416026|100.41683416026|100.41683416026|100.41683416026|100.41683416026|100.41683416026|100.41683416026|100.41683416026|100.41683416026|100.41683416026|100.41683416026|100.41683416026|100.41683416026|100.41683416026|100.41683416026|100.41683416026|100.41683416026|100.41683416026|100.41683416026|100.41683416026
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|321060.73540821|321060.73540821|321060.73540821|321060.73540821|321060.73540821|321060.73540821|321060.73540821|321060.73540821|321060.73540821|321060.73540821|321060.73540821|321060.73540821|321060.73540821|321060.73540821|321060.73540821|321060.73540821|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|1658.8152192921|2325.5831699479|2325.5831699479|2325.5831699479|2325.5831699479|2325.5831699479|2325.5831699479|2325.5831699479|2325.5831699479|2325.5831699479|2325.5831699479|2325.5831699479|2325.5831699479|2325.5831699479|2325.5831699479|2325.5831699479|2325.5831699479|2325.5831699479|2325.5831699479|2325.5831699479|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651||637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651|637.50237665651
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|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|316.38256945847|316.38256945847|316.38256945847|316.38256945847|316.38256945847|316.38256945847|316.38256945847|316.38256945847|316.38256945847|337.38117371019|297.25737344287|297.25737344287|297.25737344287|297.25737344287|297.25737344287|297.25737344287|297.25737344287|297.25737344287|214.05750312734|214.05750312734|214.05750312734|214.05750312734|214.05750312734|214.05750312734|214.05750312734|214.05750312734|214.05750312734|214.05750312734|214.05750312734|214.05750312734|214.05750312734|214.05750312734|214.05750312734|214.05750312734|202.00392870171|202.00392870171|218.62370257117|198.74340024469|198.74340024469|198.74340024469|198.74340024469|198.74340024469|198.74340024469|198.74340024469|198.74340024469|198.74340024469|198.74340024469|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932|128.52971550381|128.52971550381|128.52971550381|128.52971550381|128.52971550381|128.52971550381|128.52971550381|124.29738939491|124.29738939491|124.29738939491|124.29738939491|124.29738939491|124.29738939491|124.29738939491|124.29738939491|124.29738939491|124.29738939491|124.29738939491|124.29738939491|124.29738939491|124.29738939491|108.90001611623|108.90001611623|108.90001611623|108.90001611623|108.90001611623|108.90001611623|108.90001611623|108.90001611623|108.90001611623|108.90001611623|108.90001611623|108.90001611623|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678||83.678|83.678|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577||83.577|83.577|83.577|83.577|83.577|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947||77.947|77.947|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673||209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|151.49463915692|151.49463915692|151.49463915692|151.49463915692|151.49463915692|151.49463915692|151.49463915692|151.49463915692|151.49463915692|151.49463915692|151.49463915692|151.49463915692|151.49463915692|151.49463915692|151.49463915692|151.49463915692|151.49463915692|151.49463915692|151.49463915692|151.49463915692|292.09979785|292.09979785|292.09979785|292.09979785|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153||1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766||791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|242.47582714922|242.47582714922|242.47582714922|242.47582714922|242.47582714922|242.47582714922|242.47582714922|242.47582714922|242.47582714922|242.47582714922|242.47582714922|242.47582714922|242.47582714922|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987||107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987||107.987|107.987|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714||89.714|89.714|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|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762||157.762|157.762|157.762|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946||91.946|91.946|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|155.32510274|155.32510274|155.32510274|155.32510274|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777||200.777|200.777|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|121.392|121.392|121.392|121.392|121.392|121.392||121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392||121.392|121.392|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26||114.26|114.26|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1.6317591667426|1.6317591667426|1.6317591667426|1.6317591667426|1.6317591667426|1.6317591667426|1.6317591667426|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202||1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202||1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2702765647202|1.2848987120635|1.2848987120635|1.2848987120635|1.2848987120635|1.2848987120635|1.2848987120635|1.2848987120635|1.2848987120635|1.2848987120635|1.2848987120635|1.2848987120635|1.2848987120635|1.2848987120635|1.2848987120635|1.2848987120635|1.2848987120635|1.2848987120635|1.2848987120635|1.2848987120635|1.2848987120635|1.2848987120635|1.2848987120635|1.2848987120635|1.2848987120635|1.2848987120635|1.2848987120635|1.2848987120635|1.2848987120635|1.2848987120635||1.2848987120635|1.2848987120635|1.2848987120635|1.2848987120635|1.2848987120635|1.2848987120635|1.2848987120635|1.2848987120635|1.2848987120635|1.2848987120635|1.2848987120635|1.2848987120635|1.2848987120635|1.2848987120635|1.2848987120635|1.1355610750797|1.1355610750797|1.1355610750797|1.1355610750797|1.1355610750797|1.1355610750797|1.1355610750797|1.1355610750797|1.1355610750797|1.1355610750797|1.1355610750797|1.1355610750797|1.1355610750797|1.1355610750797|1.1355610750797|1.1355610750797|1.1355610750797|1.1355610750797|1.1355610750797|1.1355610750797|1.1355610750797|1.1355610750797|1.1355610750797|1.1355610750797|1.1355610750797|1.1355610750797|1.1355610750797|1.1355610750797|1.1355610750797|1.1355610750797|1.1355610750797|1.1355610750797|1.1355610750797|1.1355610750797|1.1355610750797|1.1355610750797|1.1355610750797|1.1355610750797|1.1355610750797|1.1355610750797|1.1355610750797|1.1355610750797|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691||1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.1463134956691|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821|1.3017414213821||1.3017414213821|1.3017414213821|1.3920581544424|1.3920581544424|1.3920581544424|1.3920581544424|1.3920581544424
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645||108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|512.46086960474|512.46086960474|512.46086960474|512.46086960474|512.46086960474|512.46086960474|512.46086960474|512.46086960474|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|359.26|359.26|359.26||359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|99.276|99.276|99.276|99.276||99.276|99.276|99.276|99.276|99.276|99.276|99.276|99.276|99.276|99.276|99.276|99.276|99.276|99.276|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1436.2972079094|1436.2972079094|1436.2972079094|1436.2972079094|1436.2972079094|1436.2972079094|1436.2972079094|1436.2972079094|1436.2972079094|1436.2972079094|1436.2972079094|1436.2972079094|1436.2972079094|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|2462.4297855598|2462.4297855598|2462.4297855598|2462.4297855598|2462.4297855598|2462.4297855598|2462.4297855598|2462.4297855598|2462.4297855598|2462.4297855598|2462.4297855598|2462.4297855598|2462.4297855598|2462.4297855598|2462.4297855598|2462.4297855598|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145||103.145|103.145|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|||81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|480.13170057274|480.13170057274|480.13170057274|480.13170057274|480.13170057274|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|488.13885570084|488.13885570084|488.13885570084|488.13885570084|488.13885570084|488.13885570084|488.13885570084|488.13885570084|488.13885570084|488.13885570084|488.13885570084|593.82121783979|593.82121783979|593.82121783979|593.82121783979|593.82121783979|593.82121783979|593.82121783979|593.82121783979|593.82121783979|593.82121783979|593.82121783979|593.82121783979|593.82121783979|604.8907179788|604.8907179788|604.8907179788|604.8907179788|604.8907179788|604.8907179788|604.8907179788|604.8907179788|604.8907179788|604.8907179788|604.8907179788|604.8907179788|604.8907179788|604.8907179788|604.8907179788|604.8907179788|604.8907179788|604.8907179788|698.4558657554|698.4558657554|698.4558657554|698.4558657554|698.4558657554|698.4558657554|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861
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|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|58.230721113707|58.230721113707|58.230721113707|58.230721113707|58.230721113707|58.230721113707|58.230721113707|58.230721113707|58.230721113707|58.230721113707|58.230721113707|58.230721113707|58.230721113707|58.230721113707|58.230721113707|58.230721113707|58.230721113707|58.230721113707|58.230721113707|58.230721113707|58.230721113707|58.230721113707|58.230721113707|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|89.939140194996|89.939140194996|89.939140194996|89.939140194996|89.939140194996|89.939140194996|89.939140194996|89.939140194996|89.939140194996|89.939140194996|89.939140194996|89.939140194996|89.939140194996|89.939140194996|89.939140194996|89.939140194996|89.939140194996|89.939140194996|89.939140194996|70.289115160677|70.289115160677|70.289115160677|70.289115160677|70.289115160677|70.289115160677|70.289115160677|70.289115160677|70.289115160677|70.289115160677|70.289115160677|70.289115160677|70.289115160677|70.289115160677|70.289115160677|70.289115160677|70.289115160677|70.289115160677|70.289115160677|70.289115160677|70.289115160677|70.289115160677|70.289115160677|70.289115160677|70.289115160677|70.289115160677
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|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809||102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809||102.809|102.809|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|817.15731931598|817.15731931598|817.15731931598|817.15731931598|817.15731931598|817.15731931598|817.15731931598|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478
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|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143||||||126.72660533143|||126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858||168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497||98.497|98.497|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|6938.2289793479|6938.2289793479|6938.2289793479|6938.2289793479|6938.2289793479|6938.2289793479|6938.2289793479|6938.2289793479|6938.2289793479|6938.2289793479|9195.187832944|9195.187832944|9195.187832944|9195.187832944|9195.187832944|9195.187832944|9195.187832944|9195.187832944|9195.187832944|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|12640.315680568|12640.315680568|12640.315680568|12640.315680568|12640.315680568|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|1600.3455939925|1600.3455939925|1600.3455939925|1600.3455939925|1600.3455939925|1600.3455939925|1600.3455939925|1600.3455939925|1600.3455939925|1600.3455939925|1600.3455939925|1600.3455939925|1600.3455939925|1600.3455939925|1600.3455939925|1600.3455939925|1600.3455939925|1600.3455939925|1600.3455939925|1600.3455939925|1600.3455939925|1600.3455939925|1600.3455939925|1600.3455939925|1600.3455939925|1600.3455939925|1600.3455939925
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|90.617|90.617|90.617|90.617|90.617|90.617||90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617||90.617|90.617|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|112.56268149451|112.56268149451|112.56268149451|112.56268149451|112.56268149451|112.56268149451|112.56268149451|112.56268149451|112.56268149451|112.56268149451|112.56268149451|112.56268149451|112.56268149451|112.56268149451|112.56268149451|112.56268149451|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|224.99|224.99|224.99|224.99|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038||167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|102893.32741497|102893.32741497|102893.32741497|102893.32741497|102893.32741497|102893.32741497|102893.32741497|102893.32741497|102893.32741497|102893.32741497|102893.32741497|102893.32741497|102893.32741497|102893.32741497|102893.32741497|102893.32741497|102893.32741497|102893.32741497|102893.32741497|102893.32741497|102893.32741497
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
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|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3468.7486123732|3468.7486123732|3468.7486123732|3468.7486123732|3468.7486123732|3468.7486123732|3468.7486123732|3468.7486123732|3468.7486123732|3468.7486123732|3468.7486123732|3468.7486123732|3468.7486123732|3468.7486123732
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|169.51453672788|169.51453672788|169.51453672788||||169.51453672788||||169.51453672788|169.51453672788|169.51453672788||169.51453672788||169.51453672788||169.51453672788|169.51453672788|169.51453672788||169.51453672788|169.51453672788|169.51453672788|169.51453672788|169.51453672788|169.51453672788||169.51453672788|||169.51453672788|||||169.51453672788|169.51453672788||169.51453672788|||169.51453672788|169.51453672788||169.51453672788|169.51453672788||169.51453672788|169.51453672788||169.51453672788|169.51453672788||169.51453672788||169.51453672788|||169.51453672788|||169.51453672788|||169.51453672788|||169.51453672788||||169.51453672788|169.51453672788|||||||169.51453672788|||||169.51453672788|||169.51453672788|169.51453672788||169.51453672788||169.51453672788|||169.51453672788||169.51453672788||169.51453672788||||169.51453672788|169.51453672788||152.83421094531||||||152.83421094531|152.83421094531||152.83421094531|152.83421094531|152.83421094531|||152.83421094531||||152.83421094531|152.83421094531|152.83421094531|152.83421094531|152.83421094531|152.83421094531|152.83421094531|152.83421094531|152.83421094531||152.83421094531|152.83421094531|152.83421094531|152.83421094531|152.83421094531|152.83421094531|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|118.57812809011|118.57812809011|118.57812809011|118.57812809011|95.246536507282|95.246536507282|95.246536507282|95.246536507282|95.246536507282|95.246536507282|95.246536507282|95.246536507282|95.246536507282|95.246536507282|95.246536507282|87.072198511063|87.072198511063|87.072198511063|87.072198511063|87.072198511063|87.072198511063|87.072198511063|87.072198511063|87.072198511063|87.072198511063|87.072198511063|87.072198511063|87.072198511063|87.072198511063|87.072198511063|87.072198511063|87.072198511063|87.072198511063|87.072198511063|87.072198511063|87.072198511063|87.072198511063|87.072198511063|87.072198511063|87.072198511063|55.290254448803|55.290254448803|55.290254448803|55.290254448803|55.290254448803|55.290254448803|55.290254448803|55.290254448803|55.290254448803|55.290254448803|55.290254448803|55.290254448803|55.290254448803|55.290254448803
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385||92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687||699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558||49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|73.08743|73.08743|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877||123.877|123.877|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935||385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|122.824|122.824|122.824|122.824|122.824||122.824|122.824|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595||442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473||252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|136.08042791426|136.08042791426||136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426||136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426||136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|191.04594359328|191.04594359328|191.04594359328|191.04594359328|191.04594359328|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|72.61|72.61|72.61|72.61|72.61|72.61|72.61|72.61|72.61|72.61|72.61|72.61|72.61|72.61|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|119.949|119.949|119.949|119.949|119.949|119.949||119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949||119.949|119.949|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338||90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427||35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427||35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|122.876|122.876|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|55.180507706411|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|34.118906638478|52.066086736576|52.066086736576|52.066086736576|52.066086736576|52.066086736576|52.066086736576|52.066086736576|52.066086736576|52.066086736576|52.066086736576|52.066086736576|52.066086736576|52.066086736576|52.066086736576|52.066086736576|52.066086736576|52.066086736576|52.066086736576|52.066086736576|52.066086736576|52.066086736576|52.066086736576|52.066086736576|52.066086736576
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|93.437887492845|93.437887492845|93.437887492845|93.437887492845|93.437887492845|93.437887492845|93.437887492845|93.437887492845|93.437887492845|93.437887492845|93.437887492845|93.437887492845|93.437887492845|93.437887492845|93.437887492845|93.437887492845|93.437887492845|93.437887492845|93.437887492845|93.437887492845|93.437887492845|93.437887492845|93.437887492845|93.437887492845
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|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|189.56325198601|189.56325198601|189.56325198601|189.56325198601|189.56325198601|189.56325198601|189.56325198601|189.56325198601|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646
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|125.758|125.758|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176||348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|181.649|181.649|181.649|181.649|181.649|181.649|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|162.473|162.473|162.473|162.473|162.473|162.473|162.473|162.473|162.473|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|88.579345578922|88.579345578922|88.579345578922|88.579345578922|88.579345578922|88.579345578922|88.579345578922|88.579345578922|88.579345578922|88.579345578922|88.579345578922|88.579345578922|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|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|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353||4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|||||84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953||1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|680.97400348709|||680.97400348709|680.97400348709|680.97400348709|680.97400348709||680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|||680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709||680.97400348709|680.97400348709|680.97400348709||680.97400348709||680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709||680.97400348709|680.97400348709|680.97400348709||680.97400348709|680.97400348709||680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709||680.97400348709|||680.97400348709|680.97400348709||680.97400348709||680.97400348709|680.97400348709||680.97400348709|||||680.97400348709||||680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709||680.97400348709|680.97400348709||680.97400348709|680.97400348709||680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|605.94579513364||605.94579513364|||||605.94579513364||605.94579513364||605.94579513364||605.94579513364|605.94579513364|||605.94579513364|605.94579513364||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|122.736|122.736|122.736|122.736|122.736|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|111.63347654|111.63347654|111.63347654|111.63347654|111.63347654|111.63347654|111.63347654|111.63347654|111.63347654|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423||140.423|140.423|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707||106.707|106.707|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2676.6567356346|2676.6567356346|2676.6567356346|2676.6567356346|2676.6567356346|2676.6567356346|2676.6567356346|2676.6567356346|2676.6567356346|2676.6567356346|2676.6567356346|2676.6567356346|2676.6567356346|2676.6567356346|2676.6567356346|2676.6567356346|2676.6567356346|5455.9953028693|5455.9953028693|5455.9953028693|5455.9953028693|5455.9953028693||5455.9953028693|5455.9953028693|5455.9953028693|5455.9953028693|5455.9953028693|5455.9953028693|5455.9953028693|5455.9953028693|5455.9953028693|5455.9953028693|5455.9953028693|5455.9953028693|5455.9953028693|5455.9953028693|5455.9953028693|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007
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|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604||66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|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
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|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841||||189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|||210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|266.41020530776|266.41020530776|266.41020530776|266.41020530776|266.41020530776|266.41020530776|266.41020530776|266.41020530776|266.41020530776|266.41020530776|266.41020530776|266.41020530776|266.41020530776|266.41020530776|266.41020530776|266.41020530776|266.41020530776|266.41020530776|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582
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|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|1759.4970186111|274.32304202257|274.32304202257|274.32304202257|274.32304202257|274.32304202257|274.32304202257|274.32304202257|274.32304202257|274.32304202257|274.32304202257|274.32304202257|274.32304202257|274.32304202257|274.32304202257|274.32304202257|274.32304202257|274.32304202257|274.32304202257|274.32304202257|274.32304202257|274.32304202257|274.32304202257|274.32304202257|274.32304202257
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0
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|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|132.71642794287|132.71642794287
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|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014||66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|75.211362147262|75.211362147262|75.211362147262|75.211362147262|75.211362147262|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|201.72590851|201.72590851|201.72590851|201.72590851|201.72590851|201.72590851|201.72590851|201.72590851|201.72590851|201.72590851|201.72590851|201.72590851|201.72590851|201.72590851|201.72590851|201.72590851|201.72590851|201.72590851|201.72590851|201.72590851|201.72590851|201.72590851|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|100|100|100
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|28.21263604038|28.21263604038|28.21263604038|28.21263604038|28.21263604038|28.21263604038|28.21263604038|28.21263604038|28.21263604038|28.21263604038|28.21263604038|28.21263604038|28.21263604038|28.21263604038|28.21263604038|28.21263604038|28.21263604038|28.21263604038|28.21263604038|28.21263604038|28.21263604038|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|18.370855840294|18.370855840294|18.370855840294|18.370855840294|18.370855840294|18.370855840294|18.370855840294|18.370855840294|18.370855840294|18.370855840294|18.370855840294|18.370855840294|18.370855840294|18.370855840294|18.370855840294|18.370855840294|18.370855840294||18.370855840294|18.370855840294|18.370855840294|18.370855840294|18.370855840294|18.370855840294
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.6819982228379|7.6819982228379|7.6819982228379|||||7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|18.756710183704|18.756710183704|18.756710183704|18.756710183704|18.756710183704|18.756710183704|18.756710183704|18.756710183704|18.756710183704|18.756710183704|18.756710183704|19.705945582409|19.705945582409|19.705945582409|19.705945582409|19.705945582409|19.705945582409|19.705945582409|19.705945582409|19.705945582409|19.705945582409|19.705945582409|19.705945582409|19.705945582409|19.705945582409|19.705945582409|19.705945582409|19.705945582409|19.705945582409|19.705945582409|19.705945582409|19.705945582409|19.705945582409|19.705945582409|19.705945582409|19.705945582409|19.705945582409|54.389736917029|54.389736917029|54.389736917029|54.389736917029|54.389736917029|54.389736917029|54.389736917029|54.389736917029|54.389736917029|54.389736917029|54.389736917029|54.389736917029|54.389736917029|64.056503924236|64.056503924236|64.056503924236|64.056503924236|64.056503924236|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328
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|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|363.3067054728|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|225.30613442387|225.30613442387|225.30613442387|225.30613442387|225.30613442387|225.30613442387|225.30613442387|225.30613442387|225.30613442387|225.30613442387|225.30613442387|225.30613442387|225.30613442387|225.30613442387|225.30613442387|225.30613442387|225.30613442387|225.30613442387|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|188.04344530269|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|||||118.02136779181||118.02136779181|118.02136779181||118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|118.02136779181|152.5001199|152.5001199|152.5001199|152.5001199|152.5001199|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559||191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|191.559|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738||60.738|60.738|60.738|60.738|60.738|60.738
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|8389.8289611169|8389.8289611169|8389.8289611169|8389.8289611169|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|5384.7501049484|5384.7501049484|5384.7501049484|5384.7501049484|5384.7501049484|5384.7501049484|5384.7501049484|5384.7501049484|5384.7501049484|5384.7501049484|5384.7501049484|5384.7501049484|5384.7501049484|5384.7501049484|5384.7501049484|5384.7501049484|5384.7501049484||5384.7501049484|5384.7501049484|5384.7501049484|5384.7501049484|5384.7501049484|5384.7501049484
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|190.98246806739|190.98246806739|190.98246806739|190.98246806739|190.98246806739|190.98246806739|190.98246806739|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981||147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032||112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032||112.032|112.032|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|56.6106156|56.6106156|56.6106156|56.6106156|56.6106156||56.6106156|56.6106156|56.6106156|82.98|82.98|82.98|82.98|82.98|82.98|82.98|82.98|82.98|82.98|82.98|82.98|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|451.97794608884|451.97794608884|451.97794608884|451.97794608884|451.97794608884|451.97794608884|451.97794608884|451.97794608884|451.97794608884|451.97794608884|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|402.39156319777|402.39156319777|402.39156319777|402.39156319777|402.39156319777|402.39156319777|402.39156319777|402.39156319777|402.39156319777|402.39156319777|402.39156319777|402.39156319777|402.39156319777|402.39156319777|402.39156319777|402.39156319777|430.4804099468|430.4804099468|430.4804099468|430.4804099468|430.4804099468|430.4804099468|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603
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|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91||106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|||||||89.527309709723|89.527309709723|||89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938||69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|836.11301225363|836.11301225363|836.11301225363|1218.4506379295|1218.4506379295|1218.4506379295|1218.4506379295|1218.4506379295|1218.4506379295|1218.4506379295|1218.4506379295|1218.4506379295|1218.4506379295|1218.4506379295|1218.4506379295|1218.4506379295|1218.4506379295|1218.4506379295|1218.4506379295|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|173397.85009416|173397.85009416|173397.85009416|173397.85009416|173397.85009416|173397.85009416|173397.85009416|173397.85009416|173397.85009416|173397.85009416|173397.85009416|173397.85009416|173397.85009416|173397.85009416|173397.85009416|173397.85009416|173397.85009416|173397.85009416|173397.85009416|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|||||||114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|||114038.51977887|||114038.51977887|96584.698849732|96584.698849732|154666.6755004|154666.6755004|154666.6755004|154666.6755004|||154666.6755004
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923||84.469342125923||||84.469342125923|84.469342125923||84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598||82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|43.5773952|43.5773952|43.5773952|43.5773952|43.5773952|43.5773952|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|841.32760987101|841.32760987101|841.32760987101|841.32760987101|841.32760987101|841.32760987101|841.32760987101|841.32760987101|841.32760987101|841.32760987101|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||101.71|||||||||||||||||||101.71|||||100||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576||57.576|57.576|57.576|57.576|57.576|57.576
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|60.993|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669||||||95.061788422669||95.061788422669|95.061788422669||95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|115.52799844381|115.52799844381|115.52799844381|115.52799844381|115.52799844381|115.52799844381|115.52799844381|115.52799844381|115.52799844381|115.52799844381|115.52799844381|115.52799844381|115.52799844381|150.86514024291||150.86514024291|150.86514024291|150.86514024291|150.86514024291|150.86514024291|150.86514024291|150.86514024291|150.86514024291|150.86514024291|150.86514024291|150.86514024291|150.86514024291|143.90859858721|143.90859858721|143.90859858721|143.90859858721|143.90859858721|143.90859858721|143.90859858721|143.90859858721|143.90859858721|143.90859858721|143.90859858721|143.90859858721|143.90859858721|143.90859858721|143.90859858721|143.90859858721|143.90859858721|143.90859858721|143.90859858721|143.90859858721|143.90859858721|165.58728608092|165.58728608092|200.22888557409|200.22888557409|200.22888557409|200.22888557409|200.22888557409|200.22888557409|200.22888557409|200.22888557409|200.22888557409|200.22888557409|200.22888557409|200.22888557409
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|99.737|99.737|99.737|99.737|99.737|99.737|99.737|99.737|99.737|99.737|99.737|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|1028.2781965946|1028.2781965946|1028.2781965946|1028.2781965946|1028.2781965946|1028.2781965946|1028.2781965946|1028.2781965946|1028.2781965946|1028.2781965946|1028.2781965946|1028.2781965946|1028.2781965946|1028.2781965946|1199.8998758353||1199.8998758353|1199.8998758353|1199.8998758353|1199.8998758353|1199.8998758353|1199.8998758353
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|54926.878208234|54926.878208234|54926.878208234|54926.878208234|54926.878208234|54926.878208234|54926.878208234|54926.878208234|54926.878208234|80047.33190742|80047.33190742|80047.33190742|80047.33190742|80047.33190742|80047.33190742|80047.33190742|80047.33190742|80047.33190742|80047.33190742|80047.33190742|80047.33190742|80047.33190742|80047.33190742|80047.33190742|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|26037.391521353|26037.391521353|26037.391521353|26037.391521353|26037.391521353|26037.391521353|26037.391521353|26037.391521353|26037.391521353|32883.383035518|32883.383035518|32883.383035518|32883.383035518|32883.383035518|32883.383035518|32883.383035518|32883.383035518|32883.383035518|32883.383035518|32883.383035518|32883.383035518|32883.383035518|32883.383035518|32883.383035518|32883.383035518|32883.383035518|32883.383035518|32883.383035518|32883.383035518|32883.383035518|32883.383035518|32883.383035518|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|103.4963513268|103.4963513268|103.4963513268|103.4963513268|103.4963513268|103.4963513268|103.4963513268|103.4963513268|103.4963513268|103.4963513268|103.4963513268|103.4963513268|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134||108.64070615134|108.64070615134|108.64070615134||||108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182||86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648||102.648|102.648|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|66.0682553|66.0682553|66.0682553|66.0682553|66.0682553|66.0682553|66.0682553|66.0682553|66.0682553|66.0682553|66.0682553|66.0682553|66.0682553|66.0682553|66.0682553|66.0682553|66.0682553|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|100|100|100|100|100|100|100|100||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|102.08978742876|||102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|240.45454796326|240.45454796326|240.45454796326|240.45454796326|240.45454796326|240.45454796326|240.45454796326|240.45454796326|240.45454796326|240.45454796326|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|||||||122.78640640663|||122.78640640663|||||122.78640640663||122.78640640663|||||122.78640640663|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|87.123|87.123|87.123|87.123|87.123|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0
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|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519||179.92156295519|62.230325936867|62.230325936867|62.230325936867|62.230325936867|62.230325936867|62.230325936867|62.230325936867|62.230325936867|62.230325936867|62.230325936867|62.230325936867|62.230325936867|62.230325936867|62.230325936867|62.230325936867|62.230325936867|62.230325936867|62.230325936867|62.230325936867|62.230325936867|62.230325936867|62.230325936867|62.230325936867|62.230325936867|62.230325936867|62.230325936867|62.230325936867
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617||445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617||445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411||403.411|403.411|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|91.547|91.547|91.547|91.547|91.547|91.547|91.547|91.547|91.547|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425||||||||283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414||269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|233.3670294504|469.32473141823|469.32473141823|469.32473141823|469.32473141823|469.32473141823|469.32473141823|469.32473141823|469.32473141823|469.32473141823|469.32473141823|469.32473141823|469.32473141823|469.32473141823|586.39936455079|586.39936455079|586.39936455079|586.39936455079|586.39936455079|586.39936455079|586.39936455079|586.39936455079|586.39936455079|586.39936455079|586.39936455079|586.39936455079|586.39936455079|586.39936455079|586.39936455079|586.39936455079|586.39936455079|586.39936455079|586.39936455079|586.39936455079|586.39936455079|586.39936455079|586.39936455079||||||||||586.39936455079|586.39936455079||586.39936455079||586.39936455079|586.39936455079|586.39936455079|586.39936455079|586.39936455079|586.39936455079|586.39936455079|586.39936455079|288.82399869516|288.82399869516|288.82399869516|288.82399869516||288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|288.82399869516|291.69721627548|291.69721627548|291.69721627548|291.69721627548|291.69721627548|291.69721627548|291.69721627548|291.69721627548|291.69721627548|291.69721627548|291.69721627548|291.69721627548|291.69721627548|291.69721627548|291.69721627548|291.69721627548|291.69721627548|291.69721627548|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588||267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|267.68825654588|253.28399570986|253.28399570986|253.28399570986|253.28399570986|253.28399570986|253.28399570986|253.28399570986|253.28399570986|253.28399570986|253.28399570986|253.28399570986|253.28399570986|253.28399570986|253.28399570986|253.28399570986|253.28399570986|253.28399570986|253.28399570986|253.28399570986|253.28399570986|253.28399570986
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517||69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|111.72681216|111.72681216|111.72681216|111.72681216|111.72681216|111.72681216|111.72681216|111.72681216|111.72681216|111.72681216|111.72681216|111.72681216|111.72681216|111.72681216|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753||15.046070637753|15.046070637753|15.046070637753|||||15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531||8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|131.73522434744|131.73522434744|131.73522434744|131.73522434744|131.73522434744|131.73522434744|131.73522434744|131.73522434744|131.73522434744|131.73522434744|131.73522434744|131.73522434744|131.73522434744|131.73522434744|131.73522434744|131.73522434744|131.73522434744|131.73522434744|131.73522434744|131.73522434744|131.73522434744|131.73522434744|171.15361294474|171.15361294474|171.15361294474|171.15361294474|171.15361294474|171.15361294474|171.15361294474|171.15361294474|171.15361294474|171.15361294474|171.15361294474|171.15361294474|171.15361294474|171.15361294474|171.15361294474|171.15361294474|171.15361294474|171.15361294474|171.15361294474|171.15361294474|171.15361294474|171.15361294474|171.15361294474|171.15361294474|171.15361294474|171.15361294474|171.15361294474|171.15361294474|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018||||||108.74352759018||108.74352759018||108.74352759018|108.74352759018||108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|108.74352759018|115.83494278764|115.83494278764|115.83494278764|115.83494278764|115.83494278764|115.83494278764|115.83494278764|115.83494278764|115.83494278764|115.83494278764|115.83494278764|115.83494278764|115.83494278764|115.83494278764|115.83494278764|115.83494278764|115.83494278764|115.83494278764|115.83494278764|115.83494278764|115.83494278764|115.83494278764|115.83494278764|115.83494278764|115.83494278764|115.83494278764|115.83494278764|115.83494278764|115.83494278764|115.83494278764|115.83494278764|115.83494278764|115.83494278764|115.83494278764|115.83494278764|115.83494278764|115.83494278764|115.83494278764|115.83494278764|115.83494278764|101.34379372317|101.34379372317|101.34379372317|101.34379372317|101.34379372317|101.34379372317|101.34379372317|101.34379372317|101.34379372317|101.34379372317|101.34379372317|101.34379372317|101.34379372317|101.34379372317|101.34379372317|101.34379372317|101.34379372317|101.34379372317|101.34379372317|101.34379372317|101.34379372317|101.34379372317|101.34379372317|101.34379372317|101.34379372317|101.34379372317|101.34379372317|101.34379372317|101.34379372317|101.34379372317|101.34379372317|101.34379372317|101.34379372317|101.34379372317|101.34379372317|101.34379372317|101.34379372317|101.34379372317|101.34379372317|101.34379372317|101.34379372317|101.34379372317||101.34379372317|101.34379372317|101.34379372317|103.2161344012|103.2161344012|103.2161344012|103.2161344012|103.2161344012|103.2161344012|103.2161344012|103.2161344012|103.2161344012|103.2161344012|103.2161344012|103.2161344012|103.2161344012|103.2161344012|103.2161344012|103.2161344012|103.2161344012|103.2161344012|103.2161344012|103.2161344012|103.2161344012|103.2161344012|103.2161344012|103.2161344012|103.2161344012|103.2161344012|103.2161344012|103.2161344012|103.2161344012|103.2161344012|75.30341687|75.30341687|75.30341687|75.30341687|75.30341687|75.30341687|75.30341687|75.30341687|75.30341687|75.30341687|75.30341687|75.30341687|75.30341687|75.30341687
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|72.53473812|72.53473812|72.53473812|72.53473812|72.53473812|72.53473812|72.53473812|72.53473812||72.53473812|72.53473812|72.53473812|72.53473812|72.53473812|72.53473812|72.53473812|72.53473812|72.53473812|72.53473812|72.53473812|237.484|237.484|237.484|237.484|237.484|237.484|237.484|237.484|237.484|237.484|237.484||237.484|237.484|237.484|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|21745.789685179|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031||3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|816.93391922286|816.93391922286|816.93391922286|816.93391922286|816.93391922286|816.93391922286|816.93391922286|816.93391922286|816.93391922286|816.93391922286|816.93391922286|816.93391922286
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|||122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|160.90761575481|160.90761575481|160.90761575481|160.90761575481|160.90761575481|160.90761575481|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||134.266780394|134.266780394|134.266780394|134.266780394|134.266780394|134.266780394|||134.266780394|134.266780394|134.266780394|134.266780394||190.26042283406|||190.26042283406|190.26042283406||190.26042283406|190.26042283406|||190.26042283406|190.26042283406|190.26042283406|190.26042283406||190.26042283406|190.26042283406|190.26042283406|190.26042283406|190.26042283406|190.26042283406|190.26042283406|190.26042283406|190.26042283406|190.26042283406|190.26042283406|190.26042283406|190.26042283406|190.26042283406|190.26042283406|190.26042283406|||190.26042283406|||||||||||||||||||||||||||||||||||||||||190.26042283406|||190.26042283406|||||||||||||||||||||||190.26042283406|||||||||190.26042283406|||||||||||||||||||||||||||||||||190.26042283406||||||||||||||||||||||||||||||||||||190.26042283406|||||||||||190.26042283406|190.26042283406|||||||||||||||||||||||||190.26042283406|190.26042283406|190.26042283406
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|81.741|81.741|81.741|81.741|81.741|81.741|81.741|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|320.83425838624|320.83425838624|320.83425838624|320.83425838624|320.83425838624|320.83425838624|320.83425838624|320.83425838624|320.83425838624|320.83425838624|320.83425838624|320.83425838624|320.83425838624|320.83425838624|320.83425838624|320.83425838624|320.83425838624|320.83425838624|320.83425838624|320.83425838624|320.83425838624|320.83425838624|320.83425838624|320.83425838624|320.83425838624|320.83425838624|320.83425838624|320.83425838624|320.83425838624|320.83425838624|320.83425838624||320.83425838624|320.83425838624|320.83425838624|320.83425838624|320.83425838624|320.83425838624|320.83425838624|320.83425838624|320.83425838624|320.83425838624|320.83425838624|320.83425838624|176.28643398|176.28643398|176.28643398|176.28643398|176.28643398|176.28643398|176.28643398|176.28643398|176.28643398|176.28643398|176.28643398|176.28643398|176.28643398|176.28643398|176.28643398|176.28643398|176.28643398|176.28643398|176.28643398|176.28643398|176.28643398|176.28643398|176.28643398|176.28643398|176.28643398|176.28643398|176.28643398|176.28643398|176.28643398|176.28643398|176.28643398|176.28643398|176.28643398|176.28643398|132.123|132.123|132.123|132.123|132.123|132.123|132.123|132.123||132.123|132.123|132.123|132.123|132.123|132.123|132.123|132.123|132.123|132.123|132.123|132.123|132.123|132.123|132.123|132.123|132.123|132.123|132.123|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296||29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|||||||||||||||||29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296||29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296||29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296||29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296||29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296||29.630074076296|29.630074076296|29.630074076296|29.630074076296
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771||3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771||3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917||3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183||978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|1143.447890547|1143.447890547|1143.447890547|1143.447890547|1143.447890547|1143.447890547|1143.447890547|1143.447890547|1143.447890547|1143.447890547|1143.447890547|1143.447890547|1143.447890547|1143.447890547|1143.447890547|1143.447890547|1143.447890547|1223.2790835388|1223.2790835388|1223.2790835388|1223.2790835388|1223.2790835388|1223.2790835388||1223.2790835388|1223.2790835388|1223.2790835388|1223.2790835388|1223.2790835388|1223.2790835388|1223.2790835388|1223.2790835388|1223.2790835388|1310.2396918895|1310.2396918895|1310.2396918895|1310.2396918895|1310.2396918895|1310.2396918895|1310.2396918895
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159||108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657||108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657||108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628||240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628||240.628|240.628|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663||204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663||204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|225.75254237665|225.75254237665|225.75254237665|225.75254237665|225.75254237665|225.75254237665|225.75254237665|225.75254237665|225.75254237665|225.75254237665|225.75254237665|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313||218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313||218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|268.99104845972|268.99104845972|268.99104845972|268.99104845972|268.99104845972|268.99104845972|268.99104845972|268.99104845972|268.99104845972|268.99104845972|268.99104845972|268.99104845972|268.99104845972|268.99104845972|268.99104845972|268.99104845972|268.99104845972|268.99104845972|268.99104845972|268.99104845972|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618||234.0477233618|234.0477233618||234.0477233618
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|98.248|98.248|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|131.11|131.11|131.11|131.11|||131.11|131.11|131.11||131.11|131.11|131.11|131.11|131.11|||131.11|131.11||||131.11|100|100||||100|100|100||100|100|||100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|100.514|100.514|100.514|100.514|100.514|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121||448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121||448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|609.21173295348|609.21173295348|609.21173295348||609.21173295348|753.49931720508|753.49931720508|753.49931720508|753.49931720508|753.49931720508|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159||573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698||441.29156512698|441.29156512698|441.29156512698|441.29156512698
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409||251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|257.01209611|257.01209611|257.01209611|257.01209611|257.01209611|257.01209611|257.01209611|257.01209611|257.01209611|257.01209611|257.01209611|257.01209611|257.01209611|257.01209611|257.01209611|257.01209611|257.01209611|257.01209611|257.01209611|139.271|139.271|139.271|139.271|139.271|139.271|139.271|139.271|139.271|139.271|139.271|139.271|139.271|139.271|139.271|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|131.773|131.773|131.773|131.773|131.773|131.773|131.773|131.773|131.773|131.773|131.773|131.773|131.773|131.773|131.773|131.773|131.773|131.773|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148||482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735||423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|469.22738723426|469.22738723426|469.22738723426|469.22738723426|469.22738723426|469.22738723426|469.22738723426|469.22738723426|469.22738723426|469.22738723426|469.22738723426|469.22738723426|469.22738723426|469.22738723426|469.22738723426|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887||474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|144.31385398969|144.31385398969|144.31385398969|144.31385398969|144.31385398969|144.31385398969|144.31385398969|144.31385398969|144.31385398969|144.31385398969|144.31385398969|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009||139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727||141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|152.01938303652|152.01938303652|152.01938303652|152.01938303652|152.01938303652|152.01938303652|152.01938303652|152.01938303652|137.33919633976|137.33919633976|137.33919633976|137.33919633976|137.33919633976|137.33919633976|137.33919633976|137.33919633976
10964|13266|/equities/label-vie|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100||100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|1339347.4015428|1339347.4015428|1339347.4015428|1339347.4015428|1339347.4015428|1339347.4015428|1339347.4015428|1339347.4015428|1339347.4015428|1339347.4015428|1339347.4015428|1339347.4015428|1339347.4015428|1339347.4015428|1339347.4015428|1339347.4015428|1339347.4015428|1339347.4015428|1339347.4015428|1339347.4015428|1339347.4015428|1339347.4015428|1339347.4015428|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|562597.35851253|679752.74392862|679752.74392862|679752.74392862|679752.74392862|679752.74392862|679752.74392862|685760.00154213|685760.00154213|685760.00154213|618782.93649582|687536.59610647|687536.59610647|687536.59610647|505876.38592191|377621.14144241|377621.14144241|377621.14144241|377621.14144241|377621.14144241|377621.14144241|363639.21367655|363639.21367655|363639.21367655|353147.2100655|375540.70213374|375540.70213374|375540.70213374|375540.70213374|375540.70213374|384503.47821083|384503.47821083|384503.47821083|384503.47821083|384503.47821083|384503.47821083|384503.47821083|384503.47821083|366452.05021714|365516.32841639|365516.32841639|365516.32841639|502600.65784309|502600.65784309|502600.65784309|454348.81381585|454348.81381585|454348.81381585|454348.81381585|454348.81381585|451437.0448764|463345.01167648|463345.01167648|463345.01167648|455604.29470937|455604.29470937|454613.23785086|454613.23785086|450879.95184954|450879.95184954|440708.40193293|442589.40691231|438863.45616943|444499.71252424|444499.71252424|444499.71252424|430058.35302951|430058.35302951|430058.35302951|430058.35302951|433478.49838174|433478.49838174|433478.49838174|433478.49838174|433478.49838174|433478.49838174|430255.88182685|436994.33446429|436165.6197867|436165.6197867|439554.585642|436165.57909245|436165.57909245|436165.57909245|436165.57909245|436165.57909245|419220.67923766|389925.57108225|400219.20914137|399436.313966|399436.313966|398635.05750042|398635.05750042|398635.05750042|398635.05750042|398635.05750042|398635.05750042|398635.05750042|391906.03094903|393231.22016097|391859.71117187|387818.64093334|387818.64093334|386527.63862035|381397.83770324|381397.83770324|381397.83770324|381397.83770324|381397.83770324|381397.83770324||381397.83770324|381397.83770324|381397.83770324|381397.83770324|381397.83770324|381397.83770324||384121.25741834|345566.41274804|346012.76922033|346012.76922033|346012.76922033|340731.43202396|337257.67794117|337257.67794117|334630.8259574|334630.8259574|267027.47907898|310237.3351136|283728.57440677|293851.76780775|289774.63864206|294963.03848908|275316.45617634|282153.02394656|277898.39945097|283873.94601457|276305.92668273|281809.66952863|281809.66952863|281809.66952863|281809.66952863|281809.66952863|276454.74119174|288810.03446621|288810.03446621|288810.03446621|275882.19481708||275882.19481708|279547.05673082|267683.33147964|267683.33147964|267683.33147964|260574.84958302|271655.68497307|271655.68497307|271655.68497307|271655.68497307|271655.68497307|271655.68497307|271655.68497307|271232.56217608|271232.56217608|245978.00083078|264038.21471745|254093.01414386|249649.2573628|251022.3496152|231265.35070451|231265.35070451|231265.35070451|222696.00830494|222696.00830494|222696.00830494|222696.00830494|222696.00830494
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38||132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085||170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085||170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032||74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04||88.04|88.04|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER|83.8|83.8|83.8|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405||58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|44.422194528846|44.422194528846|44.422194528846|44.422194528846|44.422194528846|44.422194528846|44.422194528846|44.422194528846|44.422194528846|44.422194528846|44.422194528846|44.422194528846|44.422194528846|44.422194528846|44.422194528846|44.422194528846|81.57597012|81.57597012|81.57597012|81.57597012|81.57597012|81.57597012|81.57597012|81.57597012|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332||86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062||147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|70.482616594479|70.482616594479|70.482616594479|70.482616594479|70.482616594479|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133||78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133
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|233.422|233.422|233.422|233.422|233.422||233.422||233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422||233.422|||233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422||233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422||233.422|233.422|233.422|233.422|233.422||233.422||233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495||200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223||187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223||187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884||412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884||412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|242.01807435274|242.01807435274||242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274||242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894||277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894|277.7507021894
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729||90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358||166.85897358|166.85897358|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506||85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7||128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071||30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|78.996|78.996|78.996|78.996|78.996|78.996|78.996|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|35.6605524|35.6605524|35.6605524|35.6605524|35.6605524|35.6605524|35.6605524|35.6605524|35.6605524|35.6605524|35.6605524|35.6605524|35.6605524|35.6605524|35.6605524|35.6605524|35.6605524|35.6605524|35.6605524|35.6605524|35.6605524|35.6605524|35.6605524|35.6605524|35.6605524|35.6605524|35.6605524|35.6605524|35.6605524|35.6605524|35.6605524||35.6605524|35.6605524|35.6605524|35.6605524|35.6605524|35.6605524|35.6605524|35.6605524|35.6605524|35.6605524|35.6605524|35.6605524|30.69|30.69|30.69|30.69|30.69|30.69|30.69|30.69|30.69|30.69|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|301.29408082327||301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071||216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093||141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|209.40901217271|209.40901217271|209.40901217271|100.94141031|100.94141031|100.94141031|100.94141031|100.94141031|100.94141031|100.94141031|100.94141031||100.94141031|100.94141031|100.94141031|100.94141031|100.94141031|100.94141031|100.94141031|100.94141031|100.94141031|100.94141031|100.94141031|100.94141031|100.94141031|100.94141031|100.94141031|100.94141031|100.94141031|100.94141031|135.581|135.581|135.581|135.581|135.581|135.581|135.581|135.581|135.581|135.581|135.581|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||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|126.599|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938||111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487||92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305||84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318||2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318||2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673||1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673||1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1150.5476792033|1150.5476792033|1150.5476792033
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|96.991268224364|96.991268224364|96.991268224364|96.991268224364|96.991268224364|96.991268224364|96.991268224364|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487||114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487||114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|342.12176941744|342.12176941744|342.12176941744|342.12176941744|342.12176941744|342.12176941744|342.12176941744|342.12176941744|342.12176941744|342.12176941744|342.12176941744|342.12176941744|342.12176941744|342.12176941744|342.12176941744|342.12176941744|342.12176941744|424.89570091214|424.89570091214|424.89570091214|424.89570091214|424.89570091214|424.89570091214|424.89570091214|424.89570091214|424.89570091214|424.89570091214|424.89570091214|424.89570091214|424.89570091214|480.61862420213|480.61862420213|480.61862420213|480.61862420213|480.61862420213|480.61862420213|480.61862420213|480.61862420213|480.61862420213|480.61862420213|480.61862420213|480.61862420213|480.61862420213|480.61862420213|480.61862420213|480.61862420213|480.61862420213|480.61862420213|480.61862420213|480.61862420213|480.61862420213|480.61862420213||480.61862420213|480.61862420213|480.61862420213|480.61862420213|480.61862420213|480.61862420213|480.61862420213|480.61862420213|480.61862420213|480.61862420213|682.60964394059|682.60964394059|682.60964394059|682.60964394059|682.60964394059|682.60964394059|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921||463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|463.86172952921|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058||249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058||249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|249.96186381058|273.54709427935|273.54709427935|273.54709427935|273.54709427935|237.11856858728|237.11856858728|237.11856858728|237.11856858728|237.11856858728|237.11856858728|237.11856858728|237.11856858728|237.11856858728|237.11856858728|245.54569690506|245.54569690506|245.54569690506|228.026426553|228.026426553|228.026426553|228.026426553|228.026426553|228.026426553|228.026426553|228.026426553|228.026426553|228.026426553
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|65.9602185||65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55||83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|3979.2682764037|3979.2682764037|3979.2682764037|3979.2682764037|3979.2682764037|3758.2103439713|3758.2103439713|3758.2103439713|3758.2103439713|3758.2103439713|3758.2103439713|3758.2103439713|3758.2103439713|3758.2103439713|3758.2103439713|3758.2103439713|3758.2103439713|3758.2103439713|3758.2103439713|3758.2103439713|3758.2103439713|3758.2103439713|3758.2103439713|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865||4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|4547.7442175865|3051.0101622778|3051.0101622778|3051.0101622778|3051.0101622778|3051.0101622778|3051.0101622778|3051.0101622778|3051.0101622778|3051.0101622778|3051.0101622778|3051.0101622778|3051.0101622778|3051.0101622778|3051.0101622778|3051.0101622778|3051.0101622778|3051.0101622778||3051.0101622778|3051.0101622778|3051.0101622778|3051.0101622778|3051.0101622778|3051.0101622778|3051.0101622778|3051.0101622778|3051.0101622778|3051.0101622778|3051.0101622778|3051.0101622778|3051.0101622778|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497||1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1235.6870422497|1013.3233633878|1013.3233633878|1013.3233633878|1013.3233633878|1013.3233633878|1013.3233633878|1013.3233633878|843.26961319162|843.26961319162
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|796.1169912331|796.1169912331|796.1169912331|796.1169912331|796.1169912331|796.1169912331|796.1169912331|796.1169912331|796.1169912331|796.1169912331|796.1169912331|796.1169912331|796.1169912331|796.1169912331|796.1169912331|796.1169912331|796.1169912331|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934||506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934||506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934||506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934||506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|506.37454202934|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389||209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|209.60946354389|228.93376243067|228.93376243067|228.93376243067||228.93376243067|228.93376243067|228.93376243067|228.93376243067|228.93376243067|228.93376243067|228.93376243067|228.93376243067|228.93376243067|228.93376243067|228.93376243067|215.32115877303|215.32115877303|215.32115877303|215.32115877303|215.32115877303
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494||77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494||77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|110.502|110.502|110.502|110.502|110.502||110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|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|||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|52.182305721131|52.182305721131|52.182305721131|52.182305721131|52.182305721131|52.182305721131|52.182305721131|52.182305721131|52.182305721131|52.182305721131|97.04724887694|97.04724887694|97.04724887694|97.04724887694|97.04724887694|97.04724887694|97.04724887694|97.04724887694|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|100
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|79.68523404|79.68523404|79.68523404|79.68523404|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048||1235.1695238048|1235.1695238048|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|||||||||||||||||||640.7212046005||640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|225.93860139237|225.93860139237|225.93860139237||225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237||225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237||225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|||225.93860139237|225.93860139237|225.93860139237|225.93860139237||225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237||225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|75.224|75.224||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|79.768|79.768|79.768|79.768|79.768|79.768|79.768|79.768|79.768|79.768|79.768|79.768|79.768|79.768|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|66.707|66.707|66.707|66.707|66.707|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|93.425692942386|93.425692942386|93.425692942386|93.425692942386|93.425692942386|93.425692942386|93.425692942386|93.425692942386|93.425692942386|93.425692942386|93.4827174|93.4827174|93.4827174|93.4827174|93.4827174|93.4827174|93.4827174|93.4827174|93.4827174|93.4827174|93.4827174|93.4827174|93.4827174|108.09|108.09|108.09|108.09|108.09|108.09|108.09|108.09|108.09|108.09|108.09|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|91.732|91.732|91.732|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|84.037383451483|84.037383451483|84.037383451483|84.037383451483|84.037383451483|108.7538771|108.7538771|108.7538771|108.7538771|108.7538771|108.7538771|108.7538771|108.7538771|108.7538771|108.7538771|108.7538771|108.7538771|108.7538771|108.7538771|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667||66.667|66.667|66.667||66.667|66.667|66.667|66.667|66.667|66.667|66.667|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|83.877|83.877|83.877|83.877||83.877||83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877||100|100||100|100|100||||100||100||100|100|100||||||100|100|100|||||100|100|100|100||100|||100|100|100|100|100||100|100||100||100|100|100|100|100|100|100|100|100|100||||||100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||3.5038233258271|||7.0076466516542|7.0076466516542|7.0076466516542|7.0076466516542||7.0076466516542|7.0076466516542|7.0076466516542|7.0076466516542|7.0076466516542|7.0076466516542|7.0076466516542|7.0076466516542|7.0076466516542|7.0076466516542|7.0076466516542|14.015293303308|14.015293303308|14.015293303308|14.015293303308||14.015293303308|14.015293303308|14.015293303308|14.015293303308|14.015293303308|14.015293303308|14.015293303308|14.015293303308|14.015293303308|14.015293303308|14.015293303308|14.015293303308|14.015293303308|14.015293303308|14.015293303308|14.015293303308|14.015293303308|||14.015293303308|14.015293303308|17.722033917491|17.722033917491|17.722033917491|17.722033917491|17.722033917491|17.722033917491|17.722033917491|17.722033917491|17.722033917491|17.722033917491|43.498193307866|43.498193307866|43.498193307866|43.498193307866|43.498193307866|43.498193307866|43.498193307866|43.498193307866|43.498193307866|43.498193307866|||43.498193307866|43.498193307866|43.498193307866|43.498193307866|43.498193307866||43.498193307866|43.498193307866||||43.498193307866||43.498193307866||||||43.498193307866|||43.498193307866|||43.498193307866||43.498193307866||43.498193307866|43.498193307866|||43.498193307866||43.498193307866|43.498193307866|43.498193307866||43.498193307866|43.498193307866|43.498193307866|43.498193307866|43.498193307866|43.498193307866|43.498193307866||||43.498193307866|41.898508262407|41.898508262407|41.898508262407|41.898508262407|41.898508262407|41.898508262407|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842||60.582871733842|60.582871733842|60.582871733842|||60.582871733842||60.582871733842|60.582871733842||60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842||59.73110616|59.73110616|59.73110616|59.73110616|59.73110616|59.73110616|59.73110616|59.73110616|59.73110616||59.73110616|59.73110616||59.73110616|59.73110616|59.73110616|59.73110616|59.73110616|59.73110616|59.73110616|59.73110616|59.73110616|86.207|86.207|86.207|86.207|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||
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|121.739||||||||||121.739|121.739|121.739||121.739|||121.739||||||||||||||||121.739|||121.739|||||||121.739||121.739|121.739||121.739|||||||121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|||121.739||121.739|121.739|100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|140.916|140.916|140.916|140.916|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|91.554307867404|91.554307867404|91.554307867404||91.554307867404|91.554307867404|99.5361084|99.5361084|99.5361084|99.5361084|99.5361084|99.5361084|99.5361084|104.04||104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04||104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|102|102|102|102|102|102||102|100||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|140.49439070765|140.49439070765|140.49439070765|140.49439070765||140.49439070765|140.49439070765||140.49439070765|140.49439070765||||140.49439070765||140.49439070765|140.49439070765|140.49439070765|138.3540535|138.3540535|138.3540535|138.3540535|138.3540535|138.3540535|138.3540535||138.3540535|138.3540535|138.3540535|138.3540535|138.3540535|138.3540535|138.3540535|138.3540535|138.3540535|138.3540535||138.3540535|138.3540535||138.3540535|138.3540535|138.3540535|106.961||106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||100|||100|100|100|100||100|100|100|100|100||100||100|100|100|||100|||100|100|||||||||||||||100|||||||||100|||||||||100|100|100|100|100|100|100|100||100||100||||||||||||||100|||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|||||||||||||151.47947929|||||||||||||||||||||||||||||||151.47947929|||||||||||||||151.47947929|151.47947929||||123.077||100||||100|100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|66.188605174965|66.188605174965||66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|72.31356405|72.31356405|72.31356405|72.31356405|72.31356405|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|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||||||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998||332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|320.12428417483|320.12428417483|320.12428417483|320.12428417483|320.12428417483|320.12428417483|320.12428417483|320.12428417483|320.12428417483|320.12428417483|320.12428417483|320.12428417483|320.12428417483|320.12428417483|320.12428417483|320.12428417483|320.12428417483|507.30438200217|507.30438200217|507.30438200217|507.30438200217|507.30438200217|507.30438200217|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286||329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286||329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286||329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||5.9253802963653||||5.9253802963653|||||||||||||||||||||||5.9253802963653||||5.9253802963653|||||||||||||||||5.9253802963653||5.9253802963653||5.9253802963653||5.9253802963653||5.9253802963653||||||5.9253802963653|||||||||||||5.9253802963653||||||||||||||||||||||||||5.9253802963653|5.9253802963653|7.7520805593768|7.7520805593768|7.7520805593768||||40.159978031274|40.159978031274|53.821485762325|53.821485762325|53.821485762325||53.821485762325|59.577902723466|||||59.577902723466|59.577902723466|59.577902723466|59.577902723466|59.577902723466|||59.577902723466|||||||59.577902723466|59.577902723466||59.577902723466|59.577902723466|59.577902723466|||59.577902723466|59.577902723466||59.577902723466||59.577902723466|81.843399578908||81.843399578908|81.843399578908|81.843399578908|81.843399578908|81.843399578908||||||||||||||81.843399578908|81.843399578908|||||||||81.843399578908||||81.843399578908|81.843399578908|81.843399578908|||81.843399578908|81.843399578908|81.843399578908|81.843399578908|81.843399578908||81.843399578908|81.843399578908||81.843399578908|81.843399578908|81.843399578908|81.843399578908||||163.68679915782|163.68679915782|||163.68679915782|163.68679915782|||163.68679915782||163.68679915782|163.68679915782|||106.64260390369|106.64260390369|106.64260390369||||106.64260390369||106.64260390369||||106.64260390369||||106.64260390369|||106.64260390369|106.64260390369||106.64260390369|106.64260390369|106.64260390369|
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|101.67015547674|101.67015547674|101.67015547674|101.67015547674|101.67015547674|101.67015547674|101.67015547674||101.67015547674|||101.67015547674|||101.67015547674||101.67015547674|101.67015547674||101.67015547674|101.67015547674|101.67015547674|110.29524352|110.29524352|110.29524352|110.29524352|110.29524352|110.29524352|110.29524352|||107.216|107.216|107.216||107.216|107.216|||107.216|107.216|107.216|107.216|107.216|107.216|107.216|107.216|107.216|107.216|107.216|107.216|107.216|107.216|100|100|100|100|100||||100|100|||||||100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||100|100||||100|100||100|100|100||||100|100||||||||100|100||100|100|100|100|100|100|100|||||100|||100|100||100|||||100||100||100||100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|107|107|107|107|107|107|107||107|107|107|107|107|107|107|107|107|107|107|107|107|107|107|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|63.92977595|63.92977595|63.92977595|63.92977595|63.92977595|63.92977595|63.92977595|63.92977595||63.92977595||63.92977595|63.92977595|63.92977595|67.051|67.051|67.051|67.051|67.051||67.051|67.051|67.051|67.051|67.051||67.051|67.051|67.051|67.051|67.051|67.051|67.051|67.051|67.051|67.051|67.051|67.051|67.051||67.051|67.051|100|100||||100|100|100|100||100|100||100||||100|||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|106.173|106.173|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366||48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|133.28857331172|133.28857331172|133.28857331172|133.28857331172|133.28857331172|133.28857331172|133.28857331172|133.28857331172|133.28857331172|133.28857331172|133.28857331172|133.28857331172|133.28857331172|121.52828151|121.52828151|121.52828151|121.52828151|121.52828151|121.52828151|121.52828151|121.52828151|121.52828151|121.52828151|121.52828151|121.52828151|121.52828151|121.52828151|121.52828151|121.52828151|121.52828151|121.52828151|121.52828151|121.52828151|121.52828151|121.52828151|121.52828151|121.52828151|121.52828151|121.52828151|121.52828151|121.52828151|121.52828151|121.52828151|121.52828151|121.52828151|121.52828151|121.52828151|36.051|36.051|36.051|36.051|36.051|36.051|36.051|36.051|36.051|36.051|36.051|36.051|36.051|36.051|36.051|36.051|36.051|36.051|36.051|36.051|36.051|36.051||36.051|36.051|36.051|36.051|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768||52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768||||52.32312768|52.32312768|52.32312768|52.32312768|52.32312768||52.32312768|52.32312768|52.32312768|52.32312768||52.32312768|||52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528||74.528|74.528|74.528|74.528|74.528|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098||109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104||15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496||10.231868473496||10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084
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11206|14252|/equities/centuria-fpo|ASXSMALLCAP|97.837474053004|97.837474053004|97.837474053004|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|89.684276478356|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|103.7772234186|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|95.419435098339|94.18560369|94.18560369|94.18560369|94.18560369|94.18560369|94.18560369|94.18560369|94.18560369|94.18560369|94.18560369|94.18560369|94.18560369|94.18560369|94.18560369
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11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|3210.1794840247|3210.1794840247|3210.1794840247|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736||472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|149.999625|149.999625|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5||150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631||67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631||67.34819800631|||67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192||91.838869276192|91.838869276192||91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192||91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192||91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|92.6626401471|92.6626401471|92.6626401471|92.6626401471|92.6626401471|92.6626401471|92.6626401471|92.6626401471|92.6626401471|92.6626401471|92.6626401471|92.6626401471|92.6626401471|92.6626401471|103.354682|103.354682|103.354682|103.354682|103.354682|103.354682|103.354682|103.354682|103.354682|103.354682|103.354682
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|||69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|51.576096382714|51.576096382714|51.576096382714|51.576096382714|51.576096382714|51.576096382714|51.576096382714|51.576096382714|51.576096382714|51.576096382714|||51.576096382714|51.576096382714||51.576096382714|51.576096382714|51.576096382714|51.576096382714|67.272876704076||67.272876704076|67.272876704076|67.272876704076||67.272876704076|67.272876704076||67.272876704076|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|108.15452093114|108.15452093114|108.15452093114|108.15452093114|108.15452093114|108.15452093114|108.15452093114|108.15452093114|108.15452093114|108.15452093114|108.15452093114|108.15452093114|108.15452093114|108.15452093114|108.15452093114|108.15452093114|108.15452093114|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|312.69378119166|312.69378119166|312.69378119166|312.69378119166|312.69378119166|312.69378119166|312.69378119166|312.69378119166|312.69378119166|312.69378119166|312.69378119166|312.69378119166|312.69378119166|312.69378119166|312.69378119166|312.69378119166|416.1814640398|416.1814640398|416.1814640398|416.1814640398|416.1814640398|416.1814640398|416.1814640398|416.1814640398|416.1814640398|416.1814640398|416.1814640398|416.1814640398|416.1814640398|416.1814640398|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152||222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|153.61341163728|153.61341163728|232.6559410494|232.6559410494|232.6559410494|232.6559410494|232.6559410494|232.6559410494|232.6559410494|232.6559410494|232.6559410494|232.6559410494|232.6559410494|232.6559410494|232.6559410494|232.6559410494|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|215.10639616315|215.10639616315|215.10639616315|215.10639616315|215.10639616315|215.10639616315|215.10639616315|215.10639616315|239.60078434693|239.60078434693|239.60078434693|239.60078434693|239.60078434693|239.60078434693|239.60078434693|239.60078434693|239.60078434693|239.60078434693|239.60078434693|239.60078434693|239.60078434693|239.60078434693|239.60078434693|239.60078434693|239.60078434693|239.60078434693|239.60078434693|239.60078434693|239.60078434693|239.60078434693|239.60078434693|239.60078434693|263.74970757225|263.74970757225|263.74970757225|263.74970757225|263.74970757225|263.74970757225|263.74970757225|263.74970757225|263.74970757225|263.74970757225|263.74970757225|263.74970757225|263.74970757225|263.74970757225|263.74970757225|263.74970757225|263.74970757225|263.74970757225|263.74970757225|263.74970757225|263.74970757225|263.74970757225|263.74970757225|263.74970757225|263.74970757225|340.91165056|340.91165056|340.91165056|340.91165056|340.91165056|340.91165056|340.91165056|340.91165056|340.91165056|626.768|626.768|626.768|626.768|626.768
11236|7724|/equities/new-hope|ASXSMALLCAP|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|45.345398801045|45.345398801045|45.345398801045|45.345398801045|45.345398801045|45.345398801045|45.345398801045|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|699.22068088695|699.22068088695|699.22068088695|699.22068088695|699.22068088695|699.22068088695|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845||179.845|179.845|179.845|179.845
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902||87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902||87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|109.35970570233|109.35970570233|109.35970570233|109.35970570233|109.35970570233|109.35970570233|109.35970570233|109.35970570233|109.35970570233|109.35970570233|109.35970570233|109.35970570233|109.35970570233
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|200|100||100|100|100|||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|84.312845653876|84.312845653876|84.312845653876|84.312845653876|84.312845653876|84.312845653876|84.312845653876|84.312845653876|84.312845653876|84.312845653876|84.312845653876|84.312845653876|84.312845653876|84.312845653876|84.312845653876|84.312845653876|84.312845653876|84.312845653876|84.312845653876|84.312845653876|84.312845653876|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|136.12374615839|136.12374615839|136.12374615839|136.12374615839|136.12374615839|136.12374615839|136.12374615839|136.12374615839|136.12374615839|136.12374615839|136.12374615839|136.12374615839|136.12374615839|136.12374615839|136.12374615839|136.12374615839||136.12374615839|136.12374615839|136.12374615839|136.12374615839|136.12374615839|136.12374615839|136.12374615839|136.12374615839|136.12374615839|136.12374615839|136.12374615839|136.12374615839|136.12374615839|136.12374615839|136.12374615839|136.12374615839|136.12374615839|136.12374615839|136.12374615839|136.12374615839|136.12374615839|136.12374615839|136.12374615839|136.12374615839|196.69071937577|196.69071937577|196.69071937577|196.69071937577|196.69071937577|196.69071937577|196.69071937577|196.69071937577|196.69071937577|196.69071937577|196.69071937577|196.69071937577|196.69071937577|196.69071937577|196.69071937577|196.69071937577|196.69071937577|196.69071937577|196.69071937577|196.69071937577|196.69071937577|196.69071937577|196.69071937577|196.69071937577|196.69071937577|196.69071937577|196.69071937577|196.69071937577
11251|8636|/equities/select-harvest|ASXSMALLCAP|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393||6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|8083.8074499282|8083.8074499282|8083.8074499282|8083.8074499282|8083.8074499282|8083.8074499282|8083.8074499282|8083.8074499282|8083.8074499282|8083.8074499282|8083.8074499282|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274
11255|8675|/equities/tassal-group|ASXSMALLCAP|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|||73.486015765339||||90.76942126921||||||||107.93548001|107.93548001||||107.93548001|||107.93548001|107.93548001|107.93548001|107.93548001||124.417|124.417||||124.417|124.417|||124.417|100||100||||100|||||||100||100||100||||||100||100|||||100||100|||100|100|100|||100|||100|||||100|100||100|100||100||||||100||||100|100||100|100|100|100|100||100||100||100|100|100|100|100||||100||||100|100|100|100|||||100|100||100|100||100|100|100||100|100|100|100|100|100||100|100|100|100|100||100||100||100|100|100|100|100|100|||100|100|100|100|100|100|100||100|100|100||||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|||69.54720192|69.54720192|69.54720192|69.54720192|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|161625.17975054|161625.17975054|161625.17975054|337944.17210416|337944.17210416|337944.17210416|514265.10652854|514265.10652854|514265.10652854|514265.10652854|514265.10652854|514265.10652854|514265.10652854|514265.10652854|514265.10652854|514265.10652854|514265.10652854|514265.10652854|514265.10652854|514265.10652854|514265.10652854|514265.10652854|514265.10652854|514265.10652854|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1315814.4168366|1315814.4168366|1315814.4168366|1315814.4168366|1315814.4168366|1315814.4168366|1315814.4168366|1315814.4168366|1315814.4168366|1315814.4168366|1315814.4168366|1315814.4168366|1315814.4168366|1315814.4168366|1315814.4168366|1315814.4168366|1315814.4168366|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524
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|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991||50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557||||||62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216||140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|||||158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982||158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|61.115150152482|61.115150152482|61.115150152482|61.115150152482|61.115150152482|61.115150152482|61.115150152482|61.115150152482|61.115150152482|61.115150152482|61.115150152482|61.115150152482|61.115150152482|61.115150152482|61.115150152482|61.115150152482|61.115150152482|61.115150152482|61.115150152482|61.115150152482|61.115150152482|61.115150152482|51.920100375909|51.920100375909|51.920100375909|51.920100375909|51.920100375909|51.920100375909|51.920100375909|51.920100375909|51.920100375909|51.920100375909|51.920100375909|51.920100375909|51.920100375909|51.920100375909|51.920100375909|51.920100375909|51.920100375909|51.920100375909|51.920100375909|51.920100375909|51.920100375909|51.920100375909|51.920100375909|51.920100375909|51.920100375909|51.920100375909|51.920100375909|51.920100375909|51.920100375909|51.920100375909|51.920100375909|51.920100375909|51.920100375909|51.920100375909|51.920100375909|51.920100375909|51.920100375909|51.920100375909|51.920100375909|51.920100375909|51.920100375909|51.920100375909|51.920100375909
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|81.1790116995|147.59820309|147.59820309|147.59820309|147.59820309|147.59820309|147.59820309|147.59820309|147.59820309|147.59820309|147.59820309|147.59820309|147.59820309|147.59820309|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|51.041482660522|51.041482660522|51.041482660522|51.041482660522|51.041482660522|51.041482660522|51.041482660522|51.041482660522|51.041482660522|51.041482660522|51.041482660522|51.041482660522|51.041482660522|51.041482660522|51.041482660522|51.041482660522|63.88730259287|63.88730259287|63.88730259287|63.88730259287|63.88730259287|63.88730259287|63.88730259287|63.88730259287|63.88730259287|63.88730259287|63.88730259287|98.643273620217|98.643273620217|98.643273620217|98.643273620217|98.643273620217|98.643273620217|98.643273620217|98.643273620217|98.643273620217|98.643273620217|98.643273620217|98.643273620217|98.643273620217|98.643273620217|98.643273620217|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421||||83.421|83.421||83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978||160.21359978|160.21359978|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
11284|10536|/equities/carnarvon|ASXSMALLCAP|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|484.69299018054|484.69299018054|484.69299018054|484.69299018054|484.69299018054|484.69299018054|484.69299018054|484.69299018054|484.69299018054|484.69299018054|484.69299018054|484.69299018054|484.69299018054|484.69299018054|484.69299018054|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699
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11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|279.87557352129|279.87557352129|279.87557352129|279.87557352129|500.83313682633|500.83313682633|500.83313682633|500.83313682633|500.83313682633|500.83313682633|500.83313682633|500.83313682633|500.83313682633|500.83313682633|500.83313682633|500.83313682633|500.83313682633|500.83313682633|304.64302726662|304.64302726662|304.64302726662|304.64302726662|304.64302726662||3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|925.37672618926|925.37672618926|925.37672618926|925.37672618926|925.37672618926|925.37672618926|925.37672618926|925.37672618926|925.37672618926|479.90993096739|479.90993096739|479.90993096739|479.90993096739|479.90993096739|479.90993096739|479.90993096739||479.90993096739|479.90993096739|479.90993096739|479.90993096739
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11288|14253|/equities/cooper-energy|ASXSMALLCAP|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|395.13158597315|395.13158597315|395.13158597315|395.13158597315|395.13158597315|395.13158597315|395.13158597315|395.13158597315|395.13158597315|395.13158597315|395.13158597315|395.13158597315|395.13158597315|395.13158597315|395.13158597315|395.13158597315|395.13158597315|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|142.30756848|142.30756848|142.30756848|142.30756848|142.30756848|142.30756848|142.30756848|142.30756848|142.30756848|142.30756848|142.30756848|142.30756848|142.30756848|142.30756848|142.30756848|142.30756848|142.30756848|142.30756848|142.30756848|142.30756848|142.30756848|142.30756848|142.30756848|142.30756848|142.30756848|142.30756848|142.30756848|142.30756848
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11290|18575|/equities/starpharma|ASXSMALLCAP|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|98.04637850035|98.04637850035|98.04637850035|98.04637850035|98.04637850035|156.32394531306|156.32394531306|156.32394531306|156.32394531306|156.32394531306|156.32394531306|156.32394531306|156.32394531306|156.32394531306|156.32394531306|156.32394531306|156.32394531306|156.32394531306|156.32394531306|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|126.23684598|126.23684598|126.23684598|126.23684598|126.23684598|126.23684598|126.23684598|126.23684598|126.23684598|126.23684598|126.23684598|126.23684598|126.23684598|126.23684598|126.23684598|126.23684598|126.23684598|126.23684598|126.23684598|126.23684598|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|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||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169||2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|984.92693184679|984.92693184679|984.92693184679|984.92693184679|984.92693184679|984.92693184679|984.92693184679|984.92693184679|984.92693184679|984.92693184679|984.92693184679|984.92693184679|984.92693184679|984.92693184679|1117.2292155525|1117.2292155525|1117.2292155525|1117.2292155525|1117.2292155525|1117.2292155525|1117.2292155525|1117.2292155525|1117.2292155525|1117.2292155525|1117.2292155525|1117.2292155525|1117.2292155525|1117.2292155525|1117.2292155525|1117.2292155525|1117.2292155525|1117.2292155525|1117.2292155525|1117.2292155525|1117.2292155525|1117.2292155525|1227.481614134|1227.481614134|1227.481614134|1227.481614134|1227.481614134|1227.481614134|1227.481614134|1227.481614134|1227.481614134|1227.481614134|1227.481614134|1227.481614134|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772||53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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